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FSSA Japan Equity Fund Class VI (Accumulation) GBP (0P0001M5VT.L)

LSE - LSE Delayed price. Currency in GBp
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1,155.12+20.64 (+1.82%)
As of 08:00PM GMT. Market open.

Overall portfolio composition (%)

Cash3.92%
Stocks96.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001M5VT.L
Basic materials
3.72%
Consumer cyclical
6.48%
Financial services
2.99%
Property
0.00%
Consumer defensive
9.73%
Healthcare
13.83%
Utilities
0.00%
Communication services
0.85%
Energy
0.00%
Industrials
28.56%
Technology
33.83%

Equity holdings

Average0P0001M5VT.LCategory average
Price/Earnings42.3513.71
Price/book7.711.02
Price/sales4.930.63
Price/Cash flow29.334.43
Median market cap14,428.34,353.97
3-year earnings growth18.1719.54

Bond holdings

Average0P0001M5VT.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001M5VT.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (43.13% of total assets)

Get quotes for top holdings
NameSymbol% assets
Recruit Holdings Co Ltd60985.56%
Keyence Corp68614.93%
Tokyo Electron Ltd80354.88%
Benefit One Inc24124.85%
Lasertec Corp69204.39%
GMO Payment Gateway Inc37694.30%
Rakus Co Ltd39234.18%
Shin-Etsu Chemical Co Ltd40633.58%
M3 Inc24133.43%
MonotaRO Co Ltd30643.03%