0P0000ZJGH.F - DPAM Capital B - Equities Japan Index P Cap

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash0.03%
Stocks99.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000ZJGH.F
Basic Materials
4.79%
Consumer Cyclical
14.76%
Financial Services
12.39%
Real Estate
3.16%
Consumer Defensive
6.29%
Healthcare
9.31%
Utilities
0.99%
Communication Services
7.70%
Energy
0.82%
Industrials
23.42%
Technology
16.32%

Equity Holdings

Average0P0000ZJGH.FCategory Average
Price/Earnings0.08N/A
Price/Book0.78N/A
Price/Sales1.1N/A
Price/Cashflow0.1N/A
Median Market Cap24,845.41N/A
3 Year Earnings Growth11.8N/A

Bond Holdings

Average0P0000ZJGH.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ZJGH.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (22.89% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Toyota Motor Corp72034.53%
Sony Group Corp67583.31%
Keyence Corp68612.67%
Mitsubishi UFJ Financial Group Inc83062.61%
Sumitomo Mitsui Financial Group Inc83161.78%
Daiichi Sankyo Co Ltd45681.70%
Tokyo Electron Ltd80351.64%
Shin-Etsu Chemical Co Ltd40631.61%
Hitachi Ltd65011.54%
SoftBank Group Corp99841.52%