Tokio Marine Japanese Eq Foc I JPY Unh (0P00016LW5.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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At close: 05:00AM JST
Overall portfolio composition (%)
Cash0.65%
Stocks99.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00016LW5.T
Basic materials8.64%
Consumer cyclical10.98%
Financial services10.82%
Property2.80%
Consumer defensive4.24%
Healthcare9.21%
Utilities1.89%
Communication services7.20%
Energy0.00%
Industrials21.21%
Technology23.02%
Equity holdings
Average0P00016LW5.TCategory average
Price/Earnings0.05N/A
Price/book0.56N/A
Price/sales0.71N/A
Price/Cash flow0.08N/A
Median market cap2,293,935.75N/A
3-year earnings growth21.7N/A
Bond holdings
Average0P00016LW5.TCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016LW5.T
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (37.87% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 8306.T | 4.86% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 4.50% |
| Sony Group Corp | 6758.T | 4.38% |
| SoftBank Group Corp | 9984.T | 4.08% |
| Infroneer Holdings Inc | 5076.T | 3.84% |
| Advantest Corp | 6857.T | 3.48% |
| Hitachi Ltd | 6501.T | 3.44% |
| Tokyo Electron Ltd | 8035.T | 3.22% |
| East Japan Railway Co | 9020.T | 3.07% |
| BANDAI NAMCO Holdings Inc | 7832.T | 3.01% |
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