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FSSA Japan Focus Fund Class B (Accumulation) GBP (0P00015W7W.L)

LSE - LSE Delayed price. Currency in GBp
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256.600.00 (0.00%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash5.68%
Stocks94.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00015W7W.L
Basic materials
6.85%
Consumer cyclical
4.97%
Financial services
1.77%
Property
0.00%
Consumer defensive
8.65%
Healthcare
14.23%
Utilities
0.00%
Communication services
1.04%
Energy
0.00%
Industrials
23.51%
Technology
33.30%

Equity holdings

Average0P00015W7W.LCategory average
Price/Earnings41.6813.71
Price/book6.931.02
Price/sales4.760.63
Price/Cash flow28.324.43
Median market cap15,920.234,353.97
3-year earnings growth19.0619.54

Bond holdings

Average0P00015W7W.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00015W7W.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (43.51% of total assets)

Get quotes for top holdings
NameSymbol% assets
Lasertec Corp69205.17%
Keyence Corp68615.06%
Recruit Holdings Co Ltd60985.06%
Tokyo Electron Ltd80354.77%
GMO Payment Gateway Inc37694.36%
Benefit One Inc24124.09%
Rakus Co Ltd39234.06%
Shin-Etsu Chemical Co Ltd40633.81%
M3 Inc24133.69%
Olympus Corp77333.44%