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GS Japan Equity Base Inc JPY (Snap) (0P00000B6G.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,904.42+6.44 (+0.22%)
At close: 05:00AM JST

Overall portfolio composition (%)

Cash1.34%
Stocks98.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000B6G.T
Basic materials
6.55%
Consumer cyclical
19.65%
Financial services
12.37%
Property
1.98%
Consumer defensive
4.79%
Healthcare
8.96%
Utilities
1.31%
Communication services
6.45%
Energy
1.02%
Industrials
18.66%
Technology
18.24%

Equity holdings

Average0P00000B6G.TCategory average
Price/Earnings0.06N/A
Price/book0.53N/A
Price/sales0.7N/A
Price/Cash flow0.08N/A
Median market cap3,591,024.5N/A
3-year earnings growth24.97N/A

Bond holdings

Average0P00000B6G.TCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000B6G.T
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.87% of total assets)

Get quotes for top holdings
NameSymbol% assets
Toyota Motor Corp7203.T6.41%
Mitsubishi UFJ Financial Group Inc8306.T4.15%
Sony Group Corp6758.T3.91%
Hitachi Ltd6501.T2.98%
Keyence Corp6861.T2.46%
ITOCHU Corp8001.T2.38%
Shin-Etsu Chemical Co Ltd4063.T2.36%
Sumitomo Corp8053.T2.13%
Daiichi Sankyo Co Ltd4568.T2.12%
Tokio Marine Holdings Inc8766.T1.98%