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Tokio Marine Japanese Eq Foc I JPY Unh (0P00016LW5.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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16,015.90+88.80 (+0.56%)
As of 05:00AM JST. Market open.

Overall portfolio composition (%)

Cash1.61%
Stocks98.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00016LW5.T
Basic materials
8.81%
Consumer cyclical
11.43%
Financial services
11.53%
Property
3.18%
Consumer defensive
3.25%
Healthcare
6.50%
Utilities
1.77%
Communication services
6.63%
Energy
0.00%
Industrials
22.29%
Technology
24.60%

Equity holdings

Average0P00016LW5.TCategory average
Price/Earnings0.05N/A
Price/book0.55N/A
Price/sales0.66N/A
Price/Cash flow0.07N/A
Median market cap2,701,122.25N/A
3-year earnings growth21.55N/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 (38.75% of total assets)

Get quotes for top holdings
NameSymbol% assets
Mitsubishi UFJ Financial Group Inc8306.T5.29%
Sony Group Corp6758.T4.54%
Shin-Etsu Chemical Co Ltd4063.T4.22%
Advantest Corp6857.T4.00%
SoftBank Group Corp9984.T3.96%
Hitachi Ltd6501.T3.73%
Tokyo Electron Ltd8035.T3.36%
Infroneer Holdings Inc5076.T3.28%
BANDAI NAMCO Holdings Inc7832.T3.24%
Daiwa House Industry Co Ltd1925.T3.13%