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As of 04:00PM EDT. Market open.
Overall portfolio composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000155RG
Basic materials17.30%
Consumer cyclical15.09%
Financial services21.86%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services5.41%
Energy2.97%
Industrials34.81%
Technology2.56%
Equity holdings
Average0P000155RGCategory average
Price/Earnings0.08N/A
Price/book1.15N/A
Price/sales1.46N/A
Price/Cash flow0.11N/A
Median market cap553,982.75N/A
3-year earnings growth14.49N/A
Bond holdings
Average0P000155RGCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000155RG
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (29.98% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Sumitomo Mitsui Financial Group Inc | 8316.T | 3.55% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 3.42% |
| Sumitomo Mitsui Trust Holdings Inc | 8309.T | 3.22% |
| FUJI Media Holdings Inc | 4676.T | 3.18% |
| Honda Motor Co Ltd | 7267.T | 3.02% |
| Inpex Corp | 1605.T | 2.97% |
| Dai-ichi Life Holdings Inc | 8750.T | 2.92% |
| Concordia Financial Group Ltd | 7186.T | 2.89% |
| NHK Spring Co Ltd | 5991.T | 2.41% |
| Obayashi Corp | 1802.T | 2.40% |
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