Frankfurt - Delayed Quote EUR

DPAM B Equities Japan Idx P Cap (0P0000ZJGH.F)

22,283.30 -551.60 (-2.42%)
At close: April 24 at 10:00 PM GMT+2
Key Events
Loading Chart for 0P0000ZJGH.F
DELL
  • Previous Close 22,834.90
  • YTD Return 11.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 118.32M
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -19.66%
  • Last Dividend --
  • Inception Date Nov 9, 2016

Degroof Petercam Asset Management SA

Fund Family

--

Fund Category

118.32M

Net Assets

2016-11-09

Inception Date

Performance Overview: 0P0000ZJGH.F

Trailing returns as of .

YTD Return

0P0000ZJGH.F
11.42%
Category
0.00%
 

1-Year Return

0P0000ZJGH.F
22.63%
Category
0.00%
 

3-Year Return

0P0000ZJGH.F
5.74%
Category
0.00%
 

5-Year Return

0P0000ZJGH.F
7.85%
Category
0.00%
 

Holdings: 0P0000ZJGH.F

Top 10 Holdings (24.82% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 5.34%
6758.T
Sony Group Corporation 3.29%
8306.T
Mitsubishi UFJ Financial Group, Inc. 2.69%
6861.T
Keyence Corporation 2.35%
8035.T
Tokyo Electron Limited 2.31%
4063.T
Shin-Etsu Chemical Co., Ltd. 2.09%
6501.T
Hitachi, Ltd. 1.85%
8316.T
Sumitomo Mitsui Financial Group, Inc. 1.72%
6098.T
Recruit Holdings Co., Ltd. 1.67%
8058.T
Mitsubishi Corporation 1.50%

Sector Weightings

Sector0P0000ZJGH.F
Industrials   23.26%
Technology   17.61%
Healthcare   8.45%
Real Estate   3.30%
Utilities   1.16%
Energy   0.81%

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