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U ACCESS L/S Jpn Crprt Gvrnnc UEPHC JPYH (0P0001KF5B.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
11,328.00+121.00 (+1.08%)
At close: 05:00AM JST

Overall Portfolio Composition (%)

Cash53.86%
Stocks0.08%
Bonds46.07%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001KF5B.T
Basic Materials
4.32%
Consumer Cyclical
29.76%
Financial Services
4.41%
Real Estate
1.09%
Consumer Defensive
15.57%
Healthcare
8.21%
Utilities
1.25%
Communication Services
7.32%
Energy
0.00%
Industrials
18.90%
Technology
9.17%

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
Maturity9.99N/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
NameSymbol% Assets
H.I.S. Co Ltd9603.T0.08%