GMO-Usonian Japan Value Creation VI (GMAHX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash4.10%
Stocks95.88%
Bonds0.00%
Others0.03%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GMAHX
Basic materials7.74%
Consumer cyclical8.35%
Financial services19.81%
Property0.00%
Consumer defensive8.81%
Healthcare3.98%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials34.59%
Technology16.73%
Equity holdings
AverageGMAHXCategory average
Price/Earnings0.0716.98
Price/book0.91.45
Price/sales1.381.12
Price/Cash flow0.129.8
Median market cap5,093.2819,273.05
3-year earnings growth8.414.42
Bond holdings
AverageGMAHXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)GMAHX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.60% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Mitsubishi Electric Corp | 6503.T | 4.77% |
| T&D Holdings Inc | 8795.T | 4.39% |
| SUMCO Corp | 3436.T | 4.33% |
| State Street Instl Treasury MMkt Invsmt | TRVXX | 4.10% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 3.98% |
| NH Foods Ltd | 2282.T | 3.96% |
| THK Co Ltd | 6481.T | 3.84% |
| H U Group Holdings Inc | 4544.T | 3.82% |
| Kanematsu Corp | 8020.T | 3.79% |
| NEC Corp | 6701.T | 3.62% |
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