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SPARX Japan JPY Inst C (0P00014ZJZ.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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32,743.00-106.00 (-0.32%)
At close: 05:00AM JST

Overall portfolio composition (%)

Cash-0.02%
Stocks100.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00014ZJZ.T
Basic materials
6.72%
Consumer cyclical
5.87%
Financial services
27.96%
Property
0.00%
Consumer defensive
12.49%
Healthcare
3.91%
Utilities
0.00%
Communication services
6.50%
Energy
0.00%
Industrials
18.77%
Technology
17.78%

Equity holdings

Average0P00014ZJZ.TCategory average
Price/Earnings0.06N/A
Price/book0.49N/A
Price/sales0.69N/A
Price/Cash flow0.07N/A
Median market cap6,542,908.5N/A
3-year earnings growth26.77N/A

Bond holdings

Average0P00014ZJZ.TCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00014ZJZ.T
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (60.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
Seven & i Holdings Co Ltd3382.T8.24%
Hitachi Ltd6501.T8.20%
ORIX Corp8591.T6.71%
Mitsubishi UFJ Financial Group Inc8306.T6.12%
Tokyo Electron Ltd8035.T5.61%
Sony Group Corp6758.T5.22%
Tokio Marine Holdings Inc8766.T5.03%
Recruit Holdings Co Ltd6098.T5.02%
Mitsubishi Corp8058.T5.02%
Shin-Etsu Chemical Co Ltd4063.T4.89%