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Jupiter Japan Income Fund (0P00001CFX.L)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.49%
Stocks97.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00001CFX.L
Basic materials9.29%
Consumer cyclical12.60%
Financial services20.97%
Property2.53%
Consumer defensive0.00%
Healthcare4.32%
Utilities0.00%
Communication services15.52%
Energy0.00%
Industrials14.60%
Technology20.17%
Equity holdings
Average0P00001CFX.LCategory average
Price/Earnings0.06N/A
Price/book0.6N/A
Price/sales0.67N/A
Price/Cash flow0.07N/A
Median market cap9,877.15N/A
3-year earnings growth12.5N/A
Bond holdings
Average0P00001CFX.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00001CFX.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (47.64% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Sumitomo Mitsui Financial Group Inc | 8316.T | 7.30% |
| Tokio Marine Holdings Inc | 8766.T | 5.45% |
| Sony Group Corp | 6758.T | 5.00% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 4.71% |
| SoftBank Corp | 9434.T | 4.67% |
| ORIX Corp | 8591.T | 4.47% |
| Recruit Holdings Co Ltd | 6098.T | 4.17% |
| Bridgestone Corp | 5108.T | 4.06% |
| Sekisui House Ltd | 1928.T | 4.03% |
| KDDI Corp | 9433.T | 3.78% |
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