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JPM Japan Fund X - Net Accumulation (0P0001LZIC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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80.89+0.09 (+0.11%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.18%
Stocks99.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001LZIC.L
Basic materials
7.41%
Consumer cyclical
9.08%
Financial services
9.72%
Property
2.16%
Consumer defensive
0.93%
Healthcare
12.33%
Utilities
1.18%
Communication services
5.80%
Energy
0.00%
Industrials
22.15%
Technology
30.25%

Equity holdings

Average0P0001LZIC.LCategory average
Price/Earnings19.7214.94
Price/book5.531.35
Price/sales3.660.89
Price/Cash flow20.174.58
Median market cap15,191.362,067,363
3-year earnings growth11.3319.06

Bond holdings

Average0P0001LZIC.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001LZIC.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (42.41% of total assets)

Get quotes for top holdings
NameSymbol% assets
Recruit Holdings Co Ltd60986.05%
Keyence Corp68615.99%
Hoya Corp77415.69%
Tokyo Electron Ltd80354.32%
MonotaRO Co Ltd30643.95%
Nintendo Co Ltd79743.90%
Sony Group Corp67583.38%
Shin-Etsu Chemical Co Ltd40633.26%
OBIC Co Ltd46843.00%
SMC Corp62732.87%