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Storebrand Japan A EUR (0P0001JD44.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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148.78-1.24 (-0.83%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.83%
Stocks99.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001JD44.F
Basic materials
5.91%
Consumer cyclical
16.80%
Financial services
16.24%
Property
3.61%
Consumer defensive
3.95%
Healthcare
8.39%
Utilities
0.00%
Communication services
9.34%
Energy
0.00%
Industrials
17.93%
Technology
17.83%

Equity holdings

Average0P0001JD44.FCategory average
Price/Earnings0.06N/A
Price/book0.65N/A
Price/sales0.76N/A
Price/Cash flow0.09N/A
Median market cap364,972.62N/A
3-year earnings growth18.9N/A

Bond holdings

Average0P0001JD44.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001JD44.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (28.67% of total assets)

Get quotes for top holdings
NameSymbol% assets
Toyota Motor Corp7203.T6.24%
Mitsubishi UFJ Financial Group Inc8306.T3.30%
Tokyo Electron Ltd8035.T2.80%
Hitachi Ltd6501.T2.74%
Sony Group Corp6758.T2.69%
Keyence Corp6861.T2.50%
Sumitomo Mitsui Financial Group Inc8316.T2.45%
Recruit Holdings Co Ltd6098.T2.06%
Shin-Etsu Chemical Co Ltd4063.T1.95%
Daiichi Sankyo Co Ltd4568.T1.94%