Singapore markets closed
Straits Times Index
3,323.20 -6.89 (-0.21%) S&P 500
5,306.04 +1.32 (+0.02%) Dow
38,852.86 -216.74 (-0.55%) Nasdaq
17,019.88 +99.08 (+0.59%) Bitcoin USD
67,770.28 -563.70 (-0.82%) CMC Crypto 200
1,460.72 -23.97 (-1.62%)
ASI Japanese Growth Equity Fund Retail Accumulation (0P00000R6F.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash1.16%
Stocks98.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000R6F.L
Basic materials9.33%
Consumer cyclical14.76%
Financial services7.21%
Property3.90%
Consumer defensive6.29%
Healthcare12.51%
Utilities0.00%
Communication services1.52%
Energy0.00%
Industrials21.71%
Technology22.76%
Equity holdings
Average0P00000R6F.LCategory average
Price/Earnings25.1514.94
Price/book2.311.35
Price/sales1.720.89
Price/Cash flow13.574.58
Median market cap18,431.162,067,363
3-year earnings growth11.6619.06
Bond holdings
Average0P00000R6F.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000R6F.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (40.80% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Sony Group Corp | 6758 | 5.77% |
| Keyence Corp | 6861 | 4.77% |
| Shin-Etsu Chemical Co Ltd | 4063 | 4.47% |
| Toyota Motor Corp | 7203 | 4.46% |
| Asahi Group Holdings Ltd | 2502 | 4.14% |
| Tokio Marine Holdings Inc | 8766 | 3.84% |
| Recruit Holdings Co Ltd | 6098 | 3.55% |
| Fanuc Corp | 6954 | 3.43% |
| Hoya Corp | 7741 | 3.29% |
| Tokyu Fudosan Holdings Corp | 3289 | 3.08% |
© 2024 Yahoo. All rights reserved.