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Nomura Fds Japan High Conviction I JPY (0P0000ZDXZ.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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25,840.50-169.90 (-0.65%)
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 materials
8.50%
Consumer cyclical
12.94%
Financial services
2.79%
Property
0.00%
Consumer defensive
7.71%
Healthcare
22.69%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
18.46%
Technology
26.92%

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
NameSymbol% assets
Shin-Etsu Chemical Co Ltd4063.T5.60%
Unicharm Corp8113.T5.59%
Keyence Corp6861.T5.40%
GMO Payment Gateway Inc3769.T5.10%
Chugai Pharmaceutical Co Ltd4519.T4.88%
Fast Retailing Co Ltd9983.T4.85%
OBIC Co Ltd4684.T4.41%
M3 Inc2413.T4.36%
Recruit Holdings Co Ltd6098.T4.12%
Tokyo Electron Ltd8035.T3.60%