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JPM Japan Fund B - Net Accumulation (0P0000XAQN.L)

LSE - LSE Delayed price. Currency in GBp
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667.60-7.20 (-1.07%)
At close: 08:00PM GMT

Overall portfolio composition (%)

Cash0.33%
Stocks99.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000XAQN.L
Basic materials
3.33%
Consumer cyclical
10.63%
Financial services
5.23%
Property
2.02%
Consumer defensive
3.52%
Healthcare
13.83%
Utilities
0.98%
Communication services
9.00%
Energy
0.00%
Industrials
23.35%
Technology
28.11%

Equity holdings

Average0P0000XAQN.LCategory average
Price/Earnings37.1514.94
Price/book5.721.35
Price/sales3.850.89
Price/Cash flow19.344.58
Median market cap14,915.952,067,363
3-year earnings growth16.2419.06

Bond holdings

Average0P0000XAQN.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XAQN.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (42.55% of total assets)

Get quotes for top holdings
NameSymbol% assets
Keyence Corp68615.79%
Recruit Holdings Co Ltd60985.73%
Hoya Corp77415.15%
Tokyo Electron Ltd80354.52%
MonotaRO Co Ltd30644.47%
Nintendo Co Ltd79744.11%
Sony Group Corp67583.44%
Shin-Etsu Chemical Co Ltd40633.32%
OBIC Co Ltd46843.28%
SMC Corp62732.74%