Arcus Japan F USD Unhedged Acc (0P0001R6OV)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001R6OV
Basic materials21.40%
Consumer cyclical14.31%
Financial services13.45%
Property12.11%
Consumer defensive1.29%
Healthcare1.52%
Utilities3.52%
Communication services2.99%
Energy4.25%
Industrials18.32%
Technology6.83%
Equity holdings
Average0P0001R6OVCategory average
Price/Earnings0.08N/A
Price/book1.36N/A
Price/sales2.57N/A
Price/Cash flow0.13N/A
Median market cap783,499.88N/A
3-year earnings growth15.92N/A
Bond holdings
Average0P0001R6OVCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001R6OV
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (39.52% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Mitsubishi Estate Co Ltd | 8802.T | 5.97% |
| Japan Post Holdings Co Ltd | 6178.T | 5.85% |
| Rakuten Group Inc | 4755.T | 5.03% |
| Suzuki Motor Corp | 7269.T | 3.71% |
| Sumitomo Realty & Development Co Ltd | 8830.T | 3.42% |
| IHI Corp | 7013.T | 3.39% |
| Kyocera Corp | 6971.T | 3.17% |
| Sumitomo Metal Mining Co Ltd | 5713.T | 3.07% |
| Alps Alpine Co Ltd | 6770.T | 3.00% |
| Idemitsu Kosan Co Ltd | 5019.T | 2.91% |
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