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Storebrand Japan A EUR (0P0001JD44.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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148.48+0.84 (+0.57%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash1.16%
Stocks98.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001JD44.F
Basic materials
6.52%
Consumer cyclical
18.16%
Financial services
14.80%
Property
3.79%
Consumer defensive
3.33%
Healthcare
8.13%
Utilities
0.00%
Communication services
9.13%
Energy
0.00%
Industrials
17.36%
Technology
18.78%

Equity holdings

Average0P0001JD44.FCategory average
Price/Earnings0.06N/A
Price/book0.62N/A
Price/sales0.75N/A
Price/Cash flow0.08N/A
Median market cap384,952.44N/A
3-year earnings growth19.21N/A

Bond holdings

Average0P0001JD44.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001JD44.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (28.21% of total assets)

Get quotes for top holdings
NameSymbol% assets
Toyota Motor Corp7203.T6.84%
Tokyo Electron Ltd8035.T3.25%
Mitsubishi UFJ Financial Group Inc8306.T3.00%
Sony Group Corp6758.T2.88%
Keyence Corp6861.T2.43%
Hitachi Ltd6501.T2.29%
Shin-Etsu Chemical Co Ltd4063.T2.16%
Sumitomo Mitsui Financial Group Inc8316.T2.06%
Recruit Holdings Co Ltd6098.T1.68%
Daiichi Sankyo Co Ltd4568.T1.62%