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SPARX Japan USD Hdg E (0P0001FAPK)

Other OTC - Other OTC Delayed Price. Currency in USD
279.21-1.18 (-0.42%)
At close: 03:00PM EST

Overall Portfolio Composition (%)

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

Sector Weightings (%)

Sector(s)
0P0001FAPK
Basic Materials
7.34%
Consumer Cyclical
5.39%
Financial Services
22.49%
Real Estate
0.00%
Consumer Defensive
13.57%
Healthcare
7.38%
Utilities
0.00%
Communication Services
2.77%
Energy
0.00%
Industrials
24.37%
Technology
16.70%

Equity Holdings

Average0P0001FAPKCategory Average
Price/Earnings0.06N/A
Price/Book0.58N/A
Price/Sales0.84N/A
Price/Cashflow0.07N/A
Median Market Cap5,269,534.5N/A
3 Year Earnings Growth24.22N/A

Bond Holdings

Average0P0001FAPKCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001FAPK
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (59.84% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Hitachi Ltd6501.T8.08%
Seven & i Holdings Co Ltd3382.T7.18%
Sony Group Corp6758.T7.04%
Mitsubishi Corp8058.T7.03%
Mitsubishi UFJ Financial Group Inc8306.T5.89%
ORIX Corp8591.T5.79%
Shin-Etsu Chemical Co Ltd4063.T5.07%
Tokyo Electron Ltd8035.T4.80%
Tokio Marine Holdings Inc8766.T4.55%
Recruit Holdings Co Ltd6098.T4.41%