UK markets open in 4 hours 15 minutes
NIKKEI 225
38,236.07 -37.98 (-0.10%) HANG SENG
18,440.13 +233.00 (+1.28%) CRUDE OIL
79.10 +0.15 (+0.19%) GOLD FUTURES
2,309.70 +0.10 (+0.00%) DOW
38,225.66 +322.37 (+0.85%) Bitcoin GBP
47,461.74 +1,832.51 (+4.02%)
New Capital Japan Equity GBP Acc (0P0001KFXB.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash12.19%
Stocks87.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001KFXB.L
Basic materials10.27%
Consumer cyclical15.77%
Financial services11.32%
Property3.01%
Consumer defensive0.00%
Healthcare4.31%
Utilities0.00%
Communication services11.47%
Energy0.00%
Industrials23.60%
Technology20.26%
Equity holdings
Average0P0001KFXB.LCategory average
Price/Earnings0.06N/A
Price/book0.58N/A
Price/sales0.68N/A
Price/Cash flow0.09N/A
Median market cap3,437,595.75N/A
3-year earnings growth27.69N/A
Bond holdings
Average0P0001KFXB.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001KFXB.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (40.64% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Sumitomo Mitsui Financial Group Inc | 8316.T | 5.04% |
| Tokio Marine Holdings Inc | 8766.T | 4.88% |
| Oriental Land Co Ltd | 4661.T | 4.51% |
| Mitsui & Co Ltd | 8031.T | 4.30% |
| Mitsui O.S.K. Lines Ltd | 9104.T | 4.12% |
| Nintendo Co Ltd | 7974.T | 4.03% |
| Hitachi Ltd | 6501.T | 4.00% |
| KDDI Corp | 9433.T | 3.74% |
| Toyota Motor Corp | 7203.T | 3.38% |
| Tokyu Corp | 9005.T | 2.66% |
© 2024 Yahoo. All rights reserved.