0P0001IVU7.T - Helium Fund - Helium Performance E JPY
Tokyo - Tokyo Delayed Price. Currency in JPY
Overall Portfolio Composition (%)
Cash12.31%
Stocks25.86%
Bonds2.06%
Others2.79%
Preferred0.88%
Convertable56.10%
Sector Weightings (%)
Sector(s)0P0001IVU7.T
Basic Materials3.15%
Consumer Cyclical1.10%
Financial Services0.80%
Real Estate4.60%
Consumer Defensive0.87%
Healthcare6.43%
Utilities3.02%
Communication Services0.39%
Energy0.55%
Industrials7.75%
Technology7.32%
Equity Holdings
Average0P0001IVU7.TCategory Average
Price/Earnings0.06N/A
Price/Book0.5N/A
Price/Sales0.9N/A
Price/Cashflow0.1N/A
Median Market Cap8,981.21N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P0001IVU7.TCategory Average
MaturityN/AN/A
Duration2.05N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001IVU7.T
US Government-0.34%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 Holdings (3.23% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| OSRAM Licht AG | OSAGF | 3.23% |
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