SuMi TRUST Japan Small Cap B JPY Acc (0P0000Z28K.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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At close: 05:00AM JST
Overall portfolio composition (%)
Cash0.57%
Stocks99.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000Z28K.T
Basic materials5.25%
Consumer cyclical13.19%
Financial services3.35%
Property5.40%
Consumer defensive6.87%
Healthcare6.48%
Utilities0.00%
Communication services5.05%
Energy0.00%
Industrials27.90%
Technology26.52%
Equity holdings
Average0P0000Z28K.TCategory average
Price/Earnings0.05N/A
Price/book0.52N/A
Price/sales1N/A
Price/Cash flow0.08N/A
Median market cap78,850.34N/A
3-year earnings growth16.75N/A
Bond holdings
Average0P0000Z28K.TCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000Z28K.T
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (20.49% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Yokogawa Bridge Holdings Corp | 5911.T | 2.27% |
| BrainPad Inc | 3655.T | 2.27% |
| Halows Co Ltd | 2742.T | 2.14% |
| Kondotec Inc | 7438.T | 2.08% |
| Strike Company Ltd | 6196.T | 2.07% |
| Simplex Holdings Inc Ordinary Shares | 4373.T | 2.04% |
| PKSHA Technology Inc | 3993.T | 2.03% |
| Siix Corp | 7613.T | 1.89% |
| AZ-COM Maruwa Holdings Inc | 9090.T | 1.86% |
| Sanyo Chemical Industries Ltd | 4471.T | 1.83% |
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