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IUP Zennor Japan F USD Acc (0P0001MPXK)

Other OTC - Other OTC Delayed price. Currency in USD
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116.39+0.11 (+0.09%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash0.02%
Stocks99.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001MPXK
Basic materials
13.35%
Consumer cyclical
11.99%
Financial services
15.74%
Property
1.55%
Consumer defensive
6.36%
Healthcare
1.83%
Utilities
0.00%
Communication services
3.33%
Energy
0.00%
Industrials
40.62%
Technology
5.23%

Equity holdings

Average0P0001MPXKCategory average
Price/Earnings0.07N/A
Price/book1.01N/A
Price/sales1.09N/A
Price/Cash flow0.09N/A
Median market cap1,254.24N/A
3-year earnings growth16.36N/A

Bond holdings

Average0P0001MPXKCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001MPXK
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (38.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
Toyota Industries Corp6201.T5.83%
Genda Inc9166.T5.04%
MS&AD Insurance Group Holdings Inc8725.T4.06%
Dai Nippon Printing Co Ltd7912.T3.67%
Rakuten Bank Ltd5838.T3.59%
FUJI Media Holdings Inc4676.T3.33%
Pasona Group Inc2168.T3.30%
Lifedrink Co Ltd2585.T3.25%
Daiei Kankyo Co Ltd9336.T3.13%
Toyo Suisan Kaisha Ltd2875.T3.10%