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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)
27,298.20+5.60 (+0.02%)
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 Materials
2.31%
Consumer Cyclical
14.06%
Financial Services
3.98%
Real Estate
1.50%
Consumer Defensive
4.55%
Healthcare
15.00%
Utilities
0.00%
Communication Services
10.91%
Energy
0.00%
Industrials
23.06%
Technology
20.72%

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
NameSymbol% Assets
Tokyo Electron Ltd80354.08%
Recruit Holdings Co Ltd60983.69%
Sony Group Corp67583.53%
Shin-Etsu Chemical Co Ltd40633.40%
OBIC Co Ltd46843.28%
Denso Corp69023.26%
Sumitomo Mitsui Financial Group Inc83163.26%
SMC Corp62733.07%
Daikin Industries Ltd63673.02%
Keyence Corp68612.84%
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