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Eastspring Inv Japan Smllr Coms R (hdg) (0P0001BL9M)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
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Overall Portfolio Composition (%)
Cash0.00%
Stocks99.92%
Bonds0.00%
Others0.08%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001BL9M
Basic Materials15.20%
Consumer Cyclical23.44%
Financial Services8.93%
Real Estate4.92%
Consumer Defensive2.65%
Healthcare1.34%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials35.92%
Technology7.60%
Equity Holdings
Average0P0001BL9MCategory Average
Price/Earnings0.07N/A
Price/Book1.26N/A
Price/Sales2.25N/A
Price/Cashflow0.12N/A
Median Market Cap226,162.59N/A
3 Year Earnings Growth2.99N/A
Bond Holdings
Average0P0001BL9MCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001BL9M
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (27.92% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Concordia Financial Group Ltd | 7186.T | 3.22% |
| Daito Trust Construction Co Ltd | 1878.T | 3.04% |
| Meidensha Corp | 6508.T | 2.91% |
| Tokyo Century Corp | 8439.T | 2.76% |
| Oki Electric Industry Co Ltd | 6703.T | 2.72% |
| Ricoh Co Ltd | 7752.T | 2.71% |
| DIC Corp | 4631.T | 2.71% |
| LINTEC Corp | 7966.T | 2.71% |
| Oriental Shiraishi Corp | 1786.T | 2.57% |
| Metawater Co Ltd | 9551.T | 2.57% |
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