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AMO UCITS Fund - AMO Japan Value Equity Portfolio Class JPY ACC (0P0001DHFY.T)
Tokyo - Tokyo Delayed Price. Currency in JPY
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At close: 05:00AM JST
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Overall Portfolio Composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001DHFY.T
Basic Materials7.75%
Consumer Cyclical22.80%
Financial Services20.21%
Real Estate2.61%
Consumer Defensive5.52%
Healthcare4.48%
Utilities0.00%
Communication Services2.11%
Energy0.00%
Industrials22.34%
Technology12.19%
Equity Holdings
Average0P0001DHFY.TCategory Average
Price/Earnings8.8314.94
Price/Book1.021.35
Price/Sales0.680.89
Price/Cashflow7.274.58
Median Market Cap1,354,221.882,067,363
3 Year Earnings Growth2.519.06
Bond Holdings
Average0P0001DHFY.TCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001DHFY.T
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (35.24% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Toyota Motor Corp | 7203 | 3.92% |
| Sumitomo Mitsui Financial Group Inc | 8316 | 3.84% |
| Honda Motor Co Ltd | 7267 | 3.74% |
| Hitachi Ltd | 6501 | 3.72% |
| ITOCHU Corp | 8001 | 3.70% |
| Mitsubishi UFJ Financial Group Inc | 8306 | 3.63% |
| Tokio Marine Holdings Inc | 8766 | 3.53% |
| Sony Group Corp | 6758 | 3.33% |
| TDK Corp | 6762 | 2.94% |
| Seven & i Holdings Co Ltd | 3382 | 2.89% |
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