KBC Equity Fund - Asia Pacific (0P00000GSS.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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At close: 05:00AM JST
Overall portfolio composition (%)
Cash3.61%
Stocks95.67%
Bonds0.90%
Others-0.18%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000GSS.T
Basic materials7.77%
Consumer cyclical16.48%
Financial services13.47%
Property5.70%
Consumer defensive7.09%
Healthcare5.70%
Utilities2.59%
Communication services4.27%
Energy0.66%
Industrials23.80%
Technology12.47%
Equity holdings
Average0P00000GSS.TCategory average
Price/Earnings0.07N/A
Price/book0.9N/A
Price/sales1.34N/A
Price/Cash flow0.14N/A
Median market cap1,954,448.75N/A
3-year earnings growth13.76N/A
Bond holdings
Average0P00000GSS.TCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000GSS.T
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 7 holdings (17.02% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Toyota Motor Corp | 7203.T | 3.18% |
| Honda Motor Co Ltd | 7267.T | 2.79% |
| Japan Post Holdings Co Ltd | 6178.T | 2.59% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 2.42% |
| Sumitomo Corp | 8053.T | 2.11% |
| Mitsubishi Corp | 8058.T | 1.98% |
| Mitsui Fudosan Co Ltd | 8801.T | 1.95% |
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