Nomura Fds Japan Strategic Value R GBP (0P0001O04K.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash-0.71%
Stocks100.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001O04K.L
Basic materials5.38%
Consumer cyclical14.55%
Financial services12.27%
Property6.92%
Consumer defensive2.33%
Healthcare3.94%
Utilities0.00%
Communication services8.84%
Energy1.12%
Industrials19.57%
Technology25.08%
Equity holdings
Average0P0001O04K.LCategory average
Price/Earnings0.07N/A
Price/book0.81N/A
Price/sales1.11N/A
Price/Cash flow0.11N/A
Median market cap2,514,363.75N/A
3-year earnings growth21.54N/A
Bond holdings
Average0P0001O04K.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001O04K.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (37.16% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tokyo Electron Ltd | 8035.T | 6.09% |
| Nippon Telegraph & Telephone Corp | 9432.T | 5.43% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 4.47% |
| Sony Group Corp | 6758.T | 4.17% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 3.42% |
| Screen Holdings Co Ltd | 7735.T | 3.20% |
| Hitachi Ltd | 6501.T | 2.99% |
| Daiwa House Industry Co Ltd | 1925.T | 2.56% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 2.49% |
| Nintendo Co Ltd | 7974.T | 2.35% |
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