ASPOMA Japan Opportunities Fund E (0P0000YU65.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.99%
Stocks98.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000YU65.F
Basic materials13.41%
Consumer cyclical11.93%
Financial services10.19%
Property4.59%
Consumer defensive3.20%
Healthcare1.59%
Utilities0.00%
Communication services5.32%
Energy0.00%
Industrials46.07%
Technology3.69%
Equity holdings
Average0P0000YU65.FCategory average
Price/Earnings0.07N/A
Price/book1.22N/A
Price/sales1.55N/A
Price/Cash flow0.11N/A
Median market cap679.94N/A
3-year earnings growth5.7N/A
Bond holdings
Average0P0000YU65.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000YU65.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (27.12% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NISHIKAWA RUBBER Co Ltd | 5161.T | 3.21% |
| Shinnihon Corp | 1879.T | 3.11% |
| Teikoku Sen-I Co Ltd | 3302.T | 2.96% |
| Kyoto Financial Group Inc | 5844.T | 2.88% |
| Katakura Industries Co Ltd | 3001.T | 2.62% |
| Shin-Etsu Polymer Co Ltd | 7970.T | 2.60% |
| Kinden Corp | 1944.T | 2.51% |
| Sekisui Jushi Corp | 4212.T | 2.51% |
| Tosei Corp | 8923.T | 2.40% |
| Kurabo Industries Ltd | 3106.T | 2.33% |
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