FSSA Japan Equity VI GBP Acc (0P0001M5VT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash2.42%
Stocks97.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001M5VT.L
Basic materials9.55%
Consumer cyclical11.61%
Financial services5.08%
Property0.00%
Consumer defensive11.19%
Healthcare14.82%
Utilities0.00%
Communication services3.36%
Energy0.00%
Industrials16.21%
Technology28.18%
Equity holdings
Average0P0001M5VT.LCategory average
Price/Earnings0.04N/A
Price/book0.29N/A
Price/sales0.42N/A
Price/Cash flow0.05N/A
Median market cap5,563.8N/A
3-year earnings growth26.94N/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 (38.53% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| GMO Payment Gateway Inc | 3769.T | 6.66% |
| Ajinomoto Co Inc | 2802.T | 4.48% |
| Rakus Co Ltd | 3923.T | 4.37% |
| BayCurrent Consulting Inc | 6532.T | 4.11% |
| Lasertec Corp | 6920.T | 3.28% |
| Recruit Holdings Co Ltd | 6098.T | 3.28% |
| Sony Group Corp | 6758.T | 3.26% |
| Shoei Co Ltd | 7839.T | 3.15% |
| SMS Co Ltd | 2175.T | 3.00% |
| Olympus Corp | 7733.T | 2.95% |
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