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Tokio Marine Japanese Equity Focus Fund F GBP Unhedged (0P0000VFD3.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
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Overall Portfolio Composition (%)
Cash1.81%
Stocks98.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000VFD3.L
Basic Materials2.31%
Consumer Cyclical14.06%
Financial Services3.98%
Real Estate1.50%
Consumer Defensive4.55%
Healthcare15.00%
Utilities0.00%
Communication Services10.91%
Energy0.00%
Industrials23.06%
Technology20.72%
Equity Holdings
Average0P0000VFD3.LCategory Average
Price/Earnings18.1714.94
Price/Book3.111.35
Price/Sales2.920.89
Price/Cashflow20.44.58
Median Market Cap2,737,300.52,067,363
3 Year Earnings Growth10.4219.06
Bond Holdings
Average0P0000VFD3.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000VFD3.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (33.43% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Tokyo Electron Ltd | 8035 | 4.08% |
| Recruit Holdings Co Ltd | 6098 | 3.69% |
| Sony Group Corp | 6758 | 3.53% |
| Shin-Etsu Chemical Co Ltd | 4063 | 3.40% |
| OBIC Co Ltd | 4684 | 3.28% |
| Denso Corp | 6902 | 3.26% |
| Sumitomo Mitsui Financial Group Inc | 8316 | 3.26% |
| SMC Corp | 6273 | 3.07% |
| Daikin Industries Ltd | 6367 | 3.02% |
| Keyence Corp | 6861 | 2.84% |
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