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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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279.44+3.67 (+1.33%)
At close: 8:00PM GMT

Overall portfolio composition (%)

Cash2.86%
Stocks97.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00015W7W.L
Basic materials
3.63%
Consumer cyclical
9.62%
Financial services
3.93%
Property
0.00%
Consumer defensive
12.16%
Healthcare
20.08%
Utilities
0.00%
Communication services
2.78%
Energy
0.00%
Industrials
19.08%
Technology
28.73%

Equity holdings

Average0P00015W7W.LCategory average
Price/Earnings40.5713.71
Price/book6.981.02
Price/sales4.320.63
Price/Cash flow25.844.43
Median market cap17,111.334,353.97
3-year earnings growth21.6619.54

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 (40.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
Keyence Corp68614.89%
M3 Inc24134.45%
Recruit Holdings Co Ltd60984.37%
GMO Payment Gateway Inc37694.11%
Hoya Corp77413.88%
Nihon M&A Center Inc21273.81%
Sony Corp67583.81%
Tokyo Electron Ltd80353.78%
Benefit One Inc24123.66%
Shin-Etsu Chemical Co Ltd40633.25%