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U ACCESS - Long / Short Japan Corporate Governance UPHC JPY (0P0001KF5B.T)
Tokyo - Tokyo Delayed Price. Currency in JPY
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At close: 05:00AM JST
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Overall Portfolio Composition (%)
Cash53.86%
Stocks0.08%
Bonds46.07%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001KF5B.T
Basic Materials-0.05%
Consumer Cyclical0.10%
Financial Services-0.01%
Real Estate-0.01%
Consumer Defensive0.08%
Healthcare0.00%
Utilities0.01%
Communication Services0.07%
Energy-0.02%
Industrials-0.13%
Technology-0.04%
Equity Holdings
Average0P0001KF5B.TCategory Average
Price/Earnings0.07N/A
Price/Book1.11N/A
Price/Sales1.6N/A
Price/Cashflow0.14N/A
Median Market Cap3,494.43N/A
3 Year Earnings Growth2.87N/A
Bond Holdings
Average0P0001KF5B.TCategory Average
Maturity99.93N/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001KF5B.T
US Government46.07%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 Holdings (0.08% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| 9603 | 9603 | 0.08% |
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