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Metzler Japanese Equity Sustnby X (0P0001KM5E.F)

129.35 +1.29 (+1.01%)
As of February 29 at 9:00 PM GMT+1. Market Open.
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  • Previous Close 128.06
  • YTD Return 6.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 13.36M
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.33
  • Inception Date May 19, 2004

Metzler Asset Management GmbH

Fund Family

--

Fund Category

13.36M

Net Assets

2004-05-19

Inception Date

More about Metzler Japanese Equity Sustnby X

Performance Overview: 0P0001KM5E.F

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Trailing returns as of 3/1/2024.

YTD Return

0P0001KM5E.F
6.26%
Category
0.00%
 

1-Year Return

0P0001KM5E.F
21.10%
Category
0.00%
 

3-Year Return

0P0001KM5E.F
9.34%
Category
0.00%
 

5-Year Return

0P0001KM5E.F
7.14%
Category
0.00%
 

Holdings: 0P0001KM5E.F

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Top 10 Holdings (31.39% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 4.96%
8306.T
Mitsubishi UFJ Financial Group, Inc. 4.19%
6501.T
Hitachi, Ltd. 3.65%
8316.T
Sumitomo Mitsui Financial Group, Inc. 3.43%
8058.T
Mitsubishi Corporation 3.15%
9432.T
Nippon Telegraph and Telephone Corporation 2.91%
8001.T
ITOCHU Corporation 2.47%
6361.T
Ebara Corporation 2.39%
6701.T
NEC Corporation 2.12%
6762.T
TDK Corporation 2.11%

Sector Weightings

Sector0P0001KM5E.F
Industrials   27.94%
Technology   16.29%
Consumer Cyclical   15.62%
Financial Services   15.10%
Basic Materials   5.98%
Healthcare   5.76%
Communication Services   4.86%
Consumer Defensive   4.70%
Real Estate   1.65%
Energy   1.09%
Utilities   1.02%
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