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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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987.78-5.43 (-0.55%)
At close: 9:00PM BST

Overall portfolio composition (%)

Cash2.98%
Stocks97.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001M5VT.L
Basic materials
3.59%
Consumer cyclical
7.15%
Financial services
3.07%
Property
0.00%
Consumer defensive
9.99%
Healthcare
15.05%
Utilities
0.00%
Communication services
1.44%
Energy
0.00%
Industrials
24.66%
Technology
35.05%

Equity holdings

Average0P0001M5VT.LCategory average
Price/Earnings43.4613.71
Price/book7.811.02
Price/sales4.930.63
Price/Cash flow29.594.43
Median market cap13,933.494,353.97
3-year earnings growth20.8519.54

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 (41.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
Lasertec Corp69205.09%
Recruit Holdings Co Ltd60984.79%
Keyence Corp68614.77%
Tokyo Electron Ltd80354.50%
GMO Payment Gateway Inc37694.01%
Benefit One Inc24123.85%
Rakus Co Ltd39233.76%
Shin-Etsu Chemical Co Ltd40633.49%
M3 Inc24133.45%
Shift Inc36973.32%