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Nomura Fds Japan High Conviction I JPY (0P0000ZDXZ.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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At close: 05:00AM JST
Overall portfolio composition (%)
Cash3.47%
Stocks96.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000ZDXZ.T
Basic materials8.50%
Consumer cyclical12.94%
Financial services2.79%
Property0.00%
Consumer defensive7.71%
Healthcare22.69%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials18.46%
Technology26.92%
Equity holdings
Average0P0000ZDXZ.TCategory average
Price/Earnings0.03N/A
Price/book0.24N/A
Price/sales0.27N/A
Price/Cash flow0.04N/A
Median market cap2,548,735.75N/A
3-year earnings growth21.12N/A
Bond holdings
Average0P0000ZDXZ.TCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000ZDXZ.T
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (47.90% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shin-Etsu Chemical Co Ltd | 4063.T | 5.60% |
| Unicharm Corp | 8113.T | 5.59% |
| Keyence Corp | 6861.T | 5.40% |
| GMO Payment Gateway Inc | 3769.T | 5.10% |
| Chugai Pharmaceutical Co Ltd | 4519.T | 4.88% |
| Fast Retailing Co Ltd | 9983.T | 4.85% |
| OBIC Co Ltd | 4684.T | 4.41% |
| M3 Inc | 2413.T | 4.36% |
| Recruit Holdings Co Ltd | 6098.T | 4.12% |
| Tokyo Electron Ltd | 8035.T | 3.60% |
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