Advertisement
Advertisement
U.S. markets open in 4 hours 35 minutes
Advertisement
Advertisement
Advertisement
Advertisement

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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
20,758.40-248.40 (-1.18%)
As of 10:00PM CEST. Market open.
Advertisement

Overall Portfolio Composition (%)

Cash0.41%
Stocks99.56%
Bonds0.00%
Others0.03%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000ZJGH.F
Basic Materials
4.61%
Consumer Cyclical
14.76%
Financial Services
11.08%
Real Estate
3.07%
Consumer Defensive
6.11%
Healthcare
9.87%
Utilities
1.06%
Communication Services
7.07%
Energy
0.72%
Industrials
23.87%
Technology
17.78%

Equity Holdings

Average0P0000ZJGH.FCategory Average
Price/Earnings0.07N/A
Price/Book0.73N/A
Price/Sales1.03N/A
Price/Cashflow0.09N/A
Median Market Cap26,227.98N/A
3 Year Earnings Growth11.74N/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 (22.75% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Toyota Motor Corp72034.26%
Sony Group Corp67583.50%
Keyence Corp68612.80%
Mitsubishi UFJ Financial Group Inc83062.24%
Tokyo Electron Ltd80351.85%
Daiichi Sankyo Co Ltd45681.78%
Shin-Etsu Chemical Co Ltd40631.68%
Sumitomo Mitsui Financial Group Inc83161.58%
Hitachi Ltd65011.57%
Takeda Pharmaceutical Co Ltd45021.48%
Advertisement
Advertisement