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Chikara Japan Alpha I GBP (unhedged) (0P0001DFBF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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884.30-16.10 (-1.79%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001DFBF.L
Basic materials
10.85%
Consumer cyclical
22.31%
Financial services
8.39%
Property
0.00%
Consumer defensive
0.00%
Healthcare
14.33%
Utilities
0.00%
Communication services
3.47%
Energy
0.00%
Industrials
3.95%
Technology
36.70%

Equity holdings

Average0P0001DFBF.LCategory average
Price/Earnings0.03N/A
Price/book0.18N/A
Price/sales0.23N/A
Price/Cash flow0.04N/A
Median market cap481,117.62N/A
3-year earnings growth10.57N/A

Bond holdings

Average0P0001DFBF.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001DFBF.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (59.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
WealthNavi Inc Ordinary Shares7342.T8.39%
Money Forward Inc Ordinary Shares3994.T7.47%
ASICS Corp7936.T6.22%
Osaka Soda Co Ltd4046.T5.93%
Infomart Corp2492.T5.64%
GMO Payment Gateway Inc3769.T5.53%
Asahi Intecc Co Ltd7747.T5.33%
SMS Co Ltd2175.T5.00%
Shin-Etsu Chemical Co Ltd4063.T4.92%
Keyence Corp6861.T4.80%