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FSSA Japan Focus Fund Class E (Accumulation) GBP (0P0001IJIE.L)

LSE - LSE Delayed price. Currency in GBp
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126.35-0.62 (-0.49%)
At close: 9:00PM BST

Overall portfolio composition (%)

Cash5.58%
Stocks94.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001IJIE.L
Basic materials
3.23%
Consumer cyclical
7.46%
Financial services
3.85%
Property
0.00%
Consumer defensive
10.95%
Healthcare
18.78%
Utilities
0.00%
Communication services
2.79%
Energy
0.00%
Industrials
21.05%
Technology
31.87%

Equity holdings

Average0P0001IJIE.LCategory average
Price/Earnings39.6813.71
Price/book6.781.02
Price/sales4.410.63
Price/Cash flow26.734.43
Median market cap15,457.494,353.97
3-year earnings growth21.6619.54

Bond holdings

Average0P0001IJIE.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001IJIE.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (40.42% of total assets)

Get quotes for top holdings
NameSymbol% assets
Recruit Holdings Co Ltd60984.77%
Keyence Corp68614.60%
Tokyo Electron Ltd80354.54%
GMO Payment Gateway Inc37694.51%
M3 Inc24134.13%
Sony Corp67583.82%
Benefit One Inc24123.71%
Nihon M&A Center Inc21273.63%
MonotaRO Co Ltd30643.37%
Olympus Corp77333.34%