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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 materials3.63%
Consumer cyclical9.62%
Financial services3.93%
Property0.00%
Consumer defensive12.16%
Healthcare20.08%
Utilities0.00%
Communication services2.78%
Energy0.00%
Industrials19.08%
Technology28.73%
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| Name | Symbol | % assets |
|---|---|---|
| Keyence Corp | 6861 | 4.89% |
| M3 Inc | 2413 | 4.45% |
| Recruit Holdings Co Ltd | 6098 | 4.37% |
| GMO Payment Gateway Inc | 3769 | 4.11% |
| Hoya Corp | 7741 | 3.88% |
| Nihon M&A Center Inc | 2127 | 3.81% |
| Sony Corp | 6758 | 3.81% |
| Tokyo Electron Ltd | 8035 | 3.78% |
| Benefit One Inc | 2412 | 3.66% |
| Shin-Etsu Chemical Co Ltd | 4063 | 3.25% |
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