Singapore markets closed

JOHCM Japan GBP A Hdg (0P0000S37J.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
183.20-0.20 (-0.11%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash0.88%
Stocks99.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000S37J.L
Basic materials
5.08%
Consumer cyclical
15.30%
Financial services
13.48%
Property
7.64%
Consumer defensive
1.37%
Healthcare
2.73%
Utilities
0.00%
Communication services
2.31%
Energy
4.71%
Industrials
36.70%
Technology
10.68%

Equity holdings

Average0P0000S37J.LCategory average
Price/Earnings14.5917.86
Price/book1.081.61
Price/sales0.81.97
Price/Cash flow7.177.83
Median market cap6,113.539,204.22
3-year earnings growth3.25-13.82

Bond holdings

Average0P0000S37J.LCategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000S37J.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (36.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
Sumitomo Mitsui Financial Group Inc83164.87%
Toyota Motor Corp72034.76%
Hitachi Ltd65014.72%
Mitsui & Co Ltd80314.66%
Toyota Industries Corp62014.15%
ORIX Corp85913.02%
Tokio Marine Holdings Inc87662.77%
Kyudenko Corp19592.66%
Nomura Real Estate Holdings Inc32312.54%
Nippon Express Co Ltd90622.45%