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FSSA Japan Focus Fund Class B Hedged (Accumulation) GBP (0P00016J9Y.L)

LSE - LSE Delayed price. Currency in GBp
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247.98+0.84 (+0.34%)
As of 9:00PM BST. Market open.

Overall portfolio composition (%)

Cash4.78%
Stocks95.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00016J9Y.L
Basic materials
4.00%
Consumer cyclical
6.36%
Financial services
3.36%
Property
0.00%
Consumer defensive
10.85%
Healthcare
17.82%
Utilities
0.00%
Communication services
2.40%
Energy
0.00%
Industrials
19.54%
Technology
35.67%

Equity holdings

Average0P00016J9Y.LCategory average
Price/Earnings41.6817.86
Price/book6.931.61
Price/sales4.761.97
Price/Cash flow28.327.83
Median market cap15,920.239,204.22
3-year earnings growth19.06-13.82

Bond holdings

Average0P00016J9Y.LCategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00016J9Y.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%