Schroder Tokyo A Inc GBP Hedged (0P0000Z8S5.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.74%
Stocks98.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000Z8S5.L
Basic materials7.09%
Consumer cyclical14.56%
Financial services11.86%
Property1.37%
Consumer defensive6.04%
Healthcare4.34%
Utilities1.14%
Communication services4.22%
Energy0.00%
Industrials33.36%
Technology16.01%
Equity holdings
Average0P0000Z8S5.LCategory average
Price/Earnings0.07N/A
Price/book0.83N/A
Price/sales1.11N/A
Price/Cash flow0.11N/A
Median market cap7,194.25N/A
3-year earnings growth18.92N/A
Bond holdings
Average0P0000Z8S5.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000Z8S5.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.31% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Toyota Motor Corp | 7203.T | 4.67% |
| Nippon Telegraph & Telephone Corp | 9432.T | 4.15% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 4.05% |
| Hitachi Ltd | 6501.T | 4.02% |
| ORIX Corp | 8591.T | 2.80% |
| Asahi Group Holdings Ltd | 2502.T | 2.68% |
| Tokio Marine Holdings Inc | 8766.T | 2.56% |
| Takeda Pharmaceutical Co Ltd | 4502.T | 2.51% |
| Seven & i Holdings Co Ltd | 3382.T | 2.44% |
| Recruit Holdings Co Ltd | 6098.T | 2.43% |
© 2024 Yahoo. All rights reserved.