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Legg Mason IF Japan Equity Fund Class X Accumulation (Hedged) (0P0000YQO1.L)

LSE - LSE Delayed price. Currency in GBp
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525.80+4.40 (+0.84%)
At close: 9:00PM BST

Overall portfolio composition (%)

Cash13.27%
Stocks86.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000YQO1.L
Basic materials
0.00%
Consumer cyclical
4.05%
Financial services
7.62%
Property
0.00%
Consumer defensive
8.48%
Healthcare
34.99%
Utilities
0.00%
Communication services
5.77%
Energy
0.00%
Industrials
23.63%
Technology
15.45%

Equity holdings

Average0P0000YQO1.LCategory average
Price/Earnings40.2717.86
Price/book6.31.61
Price/sales2.451.97
Price/Cash flow21.917.83
Median market cap4,820.579,204.22
3-year earnings growth21.25-13.82

Bond holdings

Average0P0000YQO1.LCategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000YQO1.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (53.04% of total assets)

Get quotes for top holdings
NameSymbol% assets
M3 Inc24138.15%
Nihon M&A Center Inc21277.05%
PeptiDream Inc45875.74%
BayCurrent Consulting Inc65325.55%
Nintendo Co Ltd79744.97%
FUJIFILM Holdings Corp49014.93%
Pan Pacific International Holdings Corp75324.66%
Benefit One Inc24124.35%
GMO Payment Gateway Inc37693.95%
SMS Co Ltd21753.69%