FSSA Japan Equity VI GBP Acc (0P0001M5VT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.27%
Stocks97.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001M5VT.L
Basic materials9.53%
Consumer cyclical13.16%
Financial services5.99%
Property0.00%
Consumer defensive11.54%
Healthcare12.77%
Utilities0.00%
Communication services3.97%
Energy0.00%
Industrials15.57%
Technology27.48%
Equity holdings
Average0P0001M5VT.LCategory average
Price/Earnings0.04N/A
Price/book0.3N/A
Price/sales0.44N/A
Price/Cash flow0.06N/A
Median market cap5,555.91N/A
3-year earnings growth24.87N/A
Bond holdings
Average0P0001M5VT.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001M5VT.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.91% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| GMO Payment Gateway Inc | 3769.T | 5.85% |
| Ajinomoto Co Inc | 2802.T | 4.90% |
| Recruit Holdings Co Ltd | 6098.T | 3.88% |
| BayCurrent Consulting Inc | 6532.T | 3.88% |
| Rakus Co Ltd | 3923.T | 3.82% |
| Sony Group Corp | 6758.T | 3.48% |
| Lasertec Corp | 6920.T | 3.44% |
| SMS Co Ltd | 2175.T | 3.35% |
| Shoei Co Ltd | 7839.T | 3.29% |
| MonotaRO Co Ltd | 3064.T | 3.04% |
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