GS Japan Equity Oth CcyAccEUR Hdg (Snap) (0P0000TFBJ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.17%
Stocks97.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000TFBJ.F
Basic materials6.41%
Consumer cyclical17.62%
Financial services12.76%
Property2.27%
Consumer defensive4.77%
Healthcare9.76%
Utilities1.47%
Communication services6.63%
Energy1.08%
Industrials19.46%
Technology17.78%
Equity holdings
Average0P0000TFBJ.FCategory average
Price/Earnings0.06N/A
Price/book0.56N/A
Price/sales0.73N/A
Price/Cash flow0.08N/A
Median market cap3,626,877.5N/A
3-year earnings growth24.69N/A
Bond holdings
Average0P0000TFBJ.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000TFBJ.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.49% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Toyota Motor Corp | 7203.T | 6.14% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 4.32% |
| Sony Group Corp | 6758.T | 3.99% |
| Hitachi Ltd | 6501.T | 3.19% |
| ITOCHU Corp | 8001.T | 3.07% |
| Keyence Corp | 6861.T | 2.49% |
| Sumitomo Corp | 8053.T | 2.46% |
| Daiichi Sankyo Co Ltd | 4568.T | 2.39% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 2.23% |
| Sumitomo Realty & Development Co Ltd | 8830.T | 2.22% |
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