Singapore markets close in 3 hours 37 minutes
Straits Times Index
3,315.97 +8.07 (+0.24%) Nikkei
39,103.01 +485.91 (+1.26%) Hang Seng
18,900.58 -295.02 (-1.54%) FTSE 100
8,370.33 -46.12 (-0.55%) Bitcoin USD
69,381.73 -350.12 (-0.50%) CMC Crypto 200
1,513.54 -12.88 (-0.84%)
Nordea Invest Japan Enhanced KL 1 (NDIJAPENH.CO)
Copenhagen - Copenhagen Delayed price. Currency in DKK
Add to watchlist
At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.91%
Stocks97.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)NDIJAPENH.CO
Basic materials4.83%
Consumer cyclical15.43%
Financial services13.43%
Property2.78%
Consumer defensive5.25%
Healthcare8.18%
Utilities1.31%
Communication services7.75%
Energy0.87%
Industrials22.71%
Technology17.45%
Equity holdings
AverageNDIJAPENH.COCategory average
Price/Earnings0.07N/A
Price/book0.63N/A
Price/sales0.81N/A
Price/Cash flow0.09N/A
Median market cap263,126.5N/A
3-year earnings growth21.27N/A
Bond holdings
AverageNDIJAPENH.COCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)NDIJAPENH.CO
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (28.04% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Toyota Motor Corp | 7203.T | 6.01% |
| Tokyo Electron Ltd | 8035.T | 3.57% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 3.23% |
| Sony Group Corp | 6758.T | 2.67% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 2.29% |
| Keyence Corp | 6861.T | 2.17% |
| Mitsubishi Corp | 8058.T | 2.15% |
| Hitachi Ltd | 6501.T | 2.13% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 1.97% |
| ITOCHU Corp | 8001.T | 1.85% |
© 2024 Yahoo. All rights reserved.