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

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%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000ZJGH.F
Industrials   23.26%
Technology   17.61%
Consumer Cyclical   15.61%
Financial Services   12.25%
Healthcare   8.45%
Communication Services   6.91%
Consumer Defensive   5.54%
Basic Materials   5.08%
Real Estate   3.30%
Utilities   1.16%
Energy   0.81%

Overall Portfolio Composition (%)

Cash 0.09%
Stocks 99.91%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000ZJGH.F Category Average
Price/Earnings 0.07 --
Price/Book 0.74 --
Price/Sales 0.95 --
Price/Cashflow 0.1 --
Median Market Cap 28,981.58 --
3 Year Earnings Growth 18.87 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Degroof Petercam Asset Management SA
Net Assets 118.32M
YTD Return 11.42%
Yield 0.00%
Morningstar Rating
Inception Date Nov 09, 2016

Fund Summary

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