Comgest Growth Japan EUR R Inc (0P00017JVD.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash2.95%
Stocks97.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00017JVD.F
Basic materials3.83%
Consumer cyclical16.40%
Financial services7.16%
Property0.00%
Consumer defensive11.08%
Healthcare7.55%
Utilities0.00%
Communication services5.81%
Energy0.00%
Industrials18.09%
Technology30.10%
Equity holdings
Average0P00017JVD.FCategory average
Price/Earnings0.04N/A
Price/book0.36N/A
Price/sales0.52N/A
Price/Cash flow0.05N/A
Median market cap3,721,318.75N/A
3-year earnings growth28.97N/A
Bond holdings
Average0P00017JVD.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00017JVD.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (35.70% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Fast Retailing Co Ltd | 9983.T | 3.95% |
| Keyence Corp | 6861.T | 3.72% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 3.72% |
| Tokyo Electron Ltd | 8035.T | 3.71% |
| Sony Group Corp | 6758.T | 3.62% |
| Lasertec Corp | 6920.T | 3.47% |
| Hoya Corp | 7741.T | 3.46% |
| Hitachi Ltd | 6501.T | 3.45% |
| Daifuku Co Ltd | 6383.T | 3.44% |
| Dexerials Corp | 4980.T | 3.16% |
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