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Macquarie Valueinvest LUX Japan A Cap (0P00000T4A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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279.72+0.13 (+0.05%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash99.90%
Stocks0.00%
Bonds0.00%
Others0.10%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000T4A.F
Basic materials
17.82%
Consumer cyclical
15.23%
Financial services
0.00%
Property
0.00%
Consumer defensive
33.12%
Healthcare
10.85%
Utilities
0.00%
Communication services
1.14%
Energy
0.00%
Industrials
13.21%
Technology
8.62%

Equity holdings

Average0P00000T4A.FCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P00000T4A.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000T4A.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (52.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
Ajinomoto Co Inc2802.T6.22%
TIS Inc3626.T5.86%
Adeka Corp4401.T5.50%
Bridgestone Corp5108.T5.41%
Kao Corp4452.T5.27%
Air Water Inc4088.T5.03%
Ain Holdings Inc9627.T4.98%
Toyo Suisan Kaisha Ltd2875.T4.90%
Kurita Water Industries Ltd6370.T4.90%
Asahi Group Holdings Ltd2502.T4.61%