Alma Eikoh Japan L-Cap Eq I JPY (0P000154PW.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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At close: 05:00AM JST
Overall portfolio composition (%)
Cash2.10%
Stocks97.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000154PW.T
Basic materials2.94%
Consumer cyclical9.94%
Financial services14.66%
Property3.57%
Consumer defensive11.78%
Healthcare9.28%
Utilities0.00%
Communication services4.49%
Energy3.07%
Industrials20.16%
Technology20.12%
Equity holdings
Average0P000154PW.TCategory average
Price/Earnings0.06N/A
Price/book0.65N/A
Price/sales0.78N/A
Price/Cash flow0.11N/A
Median market cap2,318,375.25N/A
3-year earnings growth27.27N/A
Bond holdings
Average0P000154PW.TCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000154PW.T
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.79% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 8306.T | 6.95% |
| Denso Corp | 6902.T | 6.43% |
| ORIX Corp | 8591.T | 4.20% |
| Mitsubishi Estate Co Ltd | 8802.T | 3.50% |
| Mitsubishi Heavy Industries Ltd | 7011.T | 3.48% |
| Renesas Electronics Corp | 6723.T | 3.29% |
| Komatsu Ltd | 6301.T | 3.27% |
| Asahi Group Holdings Ltd | 2502.T | 3.27% |
| FUJIFILM Holdings Corp | 4901.T | 3.24% |
| Seven & i Holdings Co Ltd | 3382.T | 3.15% |
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