AI Japanese Equity Index UK Corp Acc (0P00019G2C.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.10%
Stocks99.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00019G2C.L
Basic materials5.30%
Consumer cyclical17.39%
Financial services12.91%
Property3.97%
Consumer defensive4.95%
Healthcare7.68%
Utilities0.55%
Communication services7.26%
Energy0.69%
Industrials23.97%
Technology15.33%
Equity holdings
Average0P00019G2C.LCategory average
Price/Earnings0.06N/A
Price/book0.66N/A
Price/sales0.87N/A
Price/Cash flow0.09N/A
Median market cap21,531.44N/A
3-year earnings growth19.28N/A
Bond holdings
Average0P00019G2C.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00019G2C.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (24.09% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Toyota Motor Corp | 7203.T | 6.27% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 2.54% |
| Sony Group Corp | 6758.T | 2.33% |
| Tokyo Electron Ltd | 8035.T | 2.22% |
| Keyence Corp | 6861.T | 1.97% |
| Mitsubishi Corp | 8058.T | 1.97% |
| Hitachi Ltd | 6501.T | 1.87% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 1.70% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 1.63% |
| Mitsui & Co Ltd | 8031.T | 1.61% |
© 2024 Yahoo. All rights reserved.