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AMO UCITS Fund - AMO Japan Value Equity Portfolio Class JPY ACC (0P0001DHFY.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
12,430.00-35.00 (-0.28%)
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 Materials
7.75%
Consumer Cyclical
22.80%
Financial Services
20.21%
Real Estate
2.61%
Consumer Defensive
5.52%
Healthcare
4.48%
Utilities
0.00%
Communication Services
2.11%
Energy
0.00%
Industrials
22.34%
Technology
12.19%

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
NameSymbol% Assets
Toyota Motor Corp72033.92%
Sumitomo Mitsui Financial Group Inc83163.84%
Honda Motor Co Ltd72673.74%
Hitachi Ltd65013.72%
ITOCHU Corp80013.70%
Mitsubishi UFJ Financial Group Inc83063.63%
Tokio Marine Holdings Inc87663.53%
Sony Group Corp67583.33%
TDK Corp67622.94%
Seven & i Holdings Co Ltd33822.89%
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