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OP-Japani B (0P000010Q7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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100.29+0.03 (+0.03%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash1.60%
Stocks98.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000010Q7.F
Basic materials
10.05%
Consumer cyclical
12.21%
Financial services
11.73%
Property
0.00%
Consumer defensive
2.50%
Healthcare
6.99%
Utilities
0.00%
Communication services
12.11%
Energy
0.00%
Industrials
18.92%
Technology
25.50%

Equity holdings

Average0P000010Q7.FCategory average
Price/Earnings0.04N/A
Price/book0.34N/A
Price/sales0.48N/A
Price/Cash flow0.06N/A
Median market cap26,893.73N/A
3-year earnings growth23.74N/A

Bond holdings

Average0P000010Q7.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000010Q7.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (49.08% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tokio Marine Holdings Inc8766.T6.04%
Keyence Corp6861.T5.94%
Hitachi Ltd6501.T5.40%
Tokyo Electron Ltd8035.T5.20%
Shin-Etsu Chemical Co Ltd4063.T5.19%
ASICS Corp7936.T4.97%
ITOCHU Corp8001.T4.60%
SoftBank Group Corp9984.T4.05%
Sony Group Corp6758.T3.90%
Hoya Corp7741.T3.78%