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LF Morant Wright Japan Fund B Income (0P00002BJF.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
388.240.00 (0.00%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00002BJF.L
Basic Materials
14.41%
Consumer Cyclical
18.56%
Financial Services
24.72%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
3.07%
Utilities
0.00%
Communication Services
8.84%
Energy
2.83%
Industrials
27.57%
Technology
0.00%

Equity Holdings

Average0P00002BJF.LCategory Average
Price/Earnings9.4713.71
Price/Book0.671.02
Price/Sales0.60.63
Price/Cashflow7.694.43
Median Market Cap3,884.444,353.97
3 Year Earnings Growth0.2619.54

Bond Holdings

Average0P00002BJF.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00002BJF.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (33.50% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
TBS Holdings Inc94013.76%
Sumitomo Mitsui Financial Group Inc83163.68%
Mitsubishi UFJ Financial Group Inc83063.62%
Toyota Motor Corp72033.34%
Canon Marketing Japan Inc Shs Stock Settlement80603.28%
Nippon Television Holdings Inc94043.26%
Toppan Printing Co Ltd79113.25%
Honda Motor Co Ltd72673.22%
Dai-ichi Life Holdings Inc87503.11%
Toda Corp18602.98%
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