FSSA Japan Focus E GBP Acc (0P0001IJIE.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash2.45%
Stocks97.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001IJIE.L
Basic materials9.96%
Consumer cyclical11.01%
Financial services4.23%
Property0.00%
Consumer defensive11.84%
Healthcare15.04%
Utilities0.00%
Communication services3.38%
Energy0.00%
Industrials15.53%
Technology29.01%
Equity holdings
Average0P0001IJIE.LCategory average
Price/Earnings0.04N/A
Price/book0.29N/A
Price/sales0.41N/A
Price/Cash flow0.05N/A
Median market cap4,923.82N/A
3-year earnings growth26.91N/A
Bond holdings
Average0P0001IJIE.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001IJIE.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (39.34% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| GMO Payment Gateway Inc | 3769.T | 6.84% |
| Ajinomoto Co Inc | 2802.T | 4.56% |
| Rakus Co Ltd | 3923.T | 4.55% |
| BayCurrent Consulting Inc | 6532.T | 4.14% |
| Lasertec Corp | 6920.T | 3.35% |
| Recruit Holdings Co Ltd | 6098.T | 3.30% |
| Sony Group Corp | 6758.T | 3.25% |
| Shoei Co Ltd | 7839.T | 3.24% |
| SMS Co Ltd | 2175.T | 3.13% |
| Jeol Ltd | 6951.T | 2.98% |
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