FSSA Japan Focus Fund Class B (Accumulation) GBP (0P00015W7W.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash1.51%
Stocks98.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00015W7W.L
Basic materials6.51%
Consumer cyclical8.70%
Financial services1.92%
Property0.00%
Consumer defensive7.40%
Healthcare16.40%
Utilities0.00%
Communication services1.13%
Energy0.00%
Industrials21.34%
Technology35.09%
Equity holdings
Average0P00015W7W.LCategory average
Price/Earnings3313.71
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| Name | Symbol | % assets |
|---|---|---|
| Lasertec Corp | 6920 | 5.17% |
| Keyence Corp | 6861 | 5.06% |
| Recruit Holdings Co Ltd | 6098 | 5.06% |
| Tokyo Electron Ltd | 8035 | 4.77% |
| GMO Payment Gateway Inc | 3769 | 4.36% |
| Benefit One Inc | 2412 | 4.09% |
| Rakus Co Ltd | 3923 | 4.06% |
| Shin-Etsu Chemical Co Ltd | 4063 | 3.81% |
| M3 Inc | 2413 | 3.69% |
| Olympus Corp | 7733 | 3.44% |
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