0P0000JC8O.F - Fonditalia Equity Japan T

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash1.07%
Stocks98.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000JC8O.F
Basic Materials
4.73%
Consumer Cyclical
14.38%
Financial Services
11.22%
Real Estate
3.61%
Consumer Defensive
7.14%
Healthcare
9.72%
Utilities
1.63%
Communication Services
7.81%
Energy
1.35%
Industrials
21.79%
Technology
15.56%

Equity Holdings

Average0P0000JC8O.FCategory Average
Price/Earnings0.08N/A
Price/Book0.79N/A
Price/Sales1.2N/A
Price/Cashflow0.1N/A
Median Market Cap20,914.48N/A
3 Year Earnings Growth13.12N/A

Bond Holdings

Average0P0000JC8O.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000JC8O.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (18.41% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Toyota Motor Corp72033.16%
Sony Group Corp67582.53%
Honda Motor Co Ltd72671.89%
Mitsubishi UFJ Financial Group Inc83061.74%
Keyence Corp68611.70%
Marubeni Corp80021.58%
ORIX Corp85911.56%
Sumitomo Corp80531.45%
SoftBank Corp94341.40%
KDDI Corp94331.40%