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UBAM Angel Japan Small Cap Eq APHC EUR (0P0000VQKJ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
170.57+0.63 (+0.37%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash0.78%
Stocks99.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000VQKJ.F
Basic Materials
13.42%
Consumer Cyclical
1.37%
Financial Services
2.53%
Real Estate
1.85%
Consumer Defensive
16.49%
Healthcare
12.97%
Utilities
0.00%
Communication Services
4.22%
Energy
0.00%
Industrials
28.24%
Technology
18.92%

Equity Holdings

Average0P0000VQKJ.FCategory Average
Price/Earnings0.04N/A
Price/Book0.29N/A
Price/Sales0.41N/A
Price/Cashflow0.04N/A
Median Market Cap114,783.21N/A
3 Year Earnings Growth30.39N/A

Bond Holdings

Average0P0000VQKJ.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000VQKJ.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (34.59% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
RORZE Corp6323.T3.90%
Tri Chemical Laboratories Inc4369.T3.73%
TRANSACTION Co Ltd7818.T3.66%
MEC Co Ltd4971.T3.61%
Japan Elevator Service Holdings Co Ltd6544.T3.58%
Maeda Kosen Co Ltd7821.T3.44%
TOCALO Co Ltd3433.T3.34%
Japan Material Co Ltd6055.T3.22%
Sigmaxyz Holdings Inc6088.T3.08%
Shift Inc3697.T3.03%