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Schroder Tokyo Z Inc GBP (0P0000T36A.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.13%
Stocks98.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000T36A.L
Basic materials7.12%
Consumer cyclical15.57%
Financial services12.73%
Property1.99%
Consumer defensive5.96%
Healthcare3.90%
Utilities1.02%
Communication services5.47%
Energy0.00%
Industrials31.37%
Technology14.86%
Equity holdings
Average0P0000T36A.LCategory average
Price/Earnings0.07N/A
Price/book0.75N/A
Price/sales1N/A
Price/Cash flow0.1N/A
Median market cap7,998.36N/A
3-year earnings growth19.02N/A
Bond holdings
Average0P0000T36A.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000T36A.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (33.23% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Toyota Motor Corp | 7203.T | 5.73% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 4.47% |
| Hitachi Ltd | 6501.T | 4.35% |
| Nippon Telegraph & Telephone Corp | 9432.T | 3.66% |
| ORIX Corp | 8591.T | 2.93% |
| Tokio Marine Holdings Inc | 8766.T | 2.72% |
| Asahi Group Holdings Ltd | 2502.T | 2.42% |
| Takeda Pharmaceutical Co Ltd | 4502.T | 2.41% |
| Mitsui & Co Ltd | 8031.T | 2.37% |
| Niterra Co Ltd | 5334.T | 2.18% |
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