Frankfurt - Delayed Quote EUR

Investitori Far East (0P00000TQ5.F)

8.99 +0.11 (+1.29%)
At close: April 24 at 10:00 PM GMT+2

Top 7 Holdings (13.98% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 3.79%
8035.T
Tokyo Electron Limited 2.09%
8306.T
Mitsubishi UFJ Financial Group, Inc. 1.82%
XCHA.L
Xtrackers CSI300 Swap UCITS ETF 1.67%
BHP.AX
BHP Group Limited 1.63%
6758.T
Sony Group Corporation 1.59%
6501.T
Hitachi, Ltd. 1.38%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000TQ5.F
Financial Services   21.01%
Industrials   16.81%
Consumer Cyclical   14.76%
Technology   14.14%
Basic Materials   7.25%
Healthcare   7.06%
Communication Services   6.53%
Consumer Defensive   5.45%
Real Estate   4.53%
Energy   1.50%
Utilities   0.97%

Overall Portfolio Composition (%)

Cash 5.50%
Stocks 84.85%
Bonds 9.63%
Others 0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 9.63%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000TQ5.F Category Average
Price/Earnings 0.06 --
Price/Book 0.61 --
Price/Sales 0.69 --
Price/Cashflow 0.09 --
Median Market Cap 36,132.23 --
3 Year Earnings Growth 17.61 --

Bond Holdings

Performance & Risk

YTD Return 6.50%
5y Average Return 4.12%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Investitori SGR SpA
Net Assets 29.82M
YTD Return 8.77%
Yield 0.00%
Morningstar Rating
Inception Date Sep 06, 2001

Fund Summary

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