0P0001H7UK.F - Nikko AM Japan Value B EUR

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash1.32%
Stocks98.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001H7UK.F
Basic Materials
5.89%
Consumer Cyclical
18.49%
Financial Services
10.76%
Real Estate
0.54%
Consumer Defensive
2.79%
Healthcare
4.22%
Utilities
0.92%
Communication Services
9.10%
Energy
1.87%
Industrials
26.48%
Technology
17.62%

Equity Holdings

Average0P0001H7UK.FCategory Average
Price/Earnings0.1N/A
Price/Book1.03N/A
Price/Sales1.62N/A
Price/Cashflow0.13N/A
Median Market Cap1,335,101.12N/A
3 Year Earnings Growth14.46N/A

Bond Holdings

Average0P0001H7UK.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001H7UK.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (27.94% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Sony Group Corp67584.81%
Mitsubishi UFJ Financial Group Inc83063.45%
Toyota Motor Corp72033.30%
Nintendo Co Ltd79743.15%
Sumitomo Mitsui Financial Group Inc83162.72%
Hitachi Ltd65012.32%
Mitsui & Co Ltd80312.25%
Kadokawa Corp94682.12%
ASICS Corp79361.94%
Kawasaki Heavy Industries Ltd70121.87%