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WS Zennor Japan Equity Income A GBP Inc (0P0001QF1D.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001QF1D.L
Basic materials13.49%
Consumer cyclical7.66%
Financial services13.46%
Property1.86%
Consumer defensive1.25%
Healthcare3.82%
Utilities0.00%
Communication services3.62%
Energy0.00%
Industrials52.96%
Technology1.88%
Equity holdings
Average0P0001QF1D.LCategory average
Price/Earnings0.07N/A
Price/book1.2N/A
Price/sales1.4N/A
Price/Cash flow0.11N/A
Median market cap1,057.36N/A
3-year earnings growth16.37N/A
Bond holdings
Average0P0001QF1D.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001QF1D.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (36.89% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Toyota Industries Corp | 6201.T | 5.03% |
| MS&AD Insurance Group Holdings Inc | 8725.T | 4.68% |
| Sintokogio Ltd | 6339.T | 3.81% |
| FUJI Media Holdings Inc | 4676.T | 3.62% |
| Kurimoto Ltd | 5602.T | 3.55% |
| Sumitomo Mitsui Trust Holdings Inc | 8309.T | 3.38% |
| TSI Holdings Co Ltd | 3608.T | 3.29% |
| Asahi Yukizai Corp | 4216.T | 3.27% |
| Toda Corp | 1860.T | 3.27% |
| Artience Co Ltd | 4634.T | 2.99% |
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