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Nordea Invest Japan Enhanced KL 1 (NDIJAPENH.CO)

Copenhagen - Copenhagen Delayed price. Currency in DKK
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126.00+0.58 (+0.46%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash3.60%
Stocks96.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NDIJAPENH.CO
Basic materials
4.37%
Consumer cyclical
15.27%
Financial services
13.64%
Property
2.84%
Consumer defensive
4.75%
Healthcare
8.09%
Utilities
1.37%
Communication services
7.57%
Energy
0.93%
Industrials
24.09%
Technology
17.06%

Equity holdings

AverageNDIJAPENH.COCategory average
Price/Earnings0.06N/A
Price/book0.64N/A
Price/sales0.82N/A
Price/Cash flow0.09N/A
Median market cap253,559.02N/A
3-year earnings growth21.46N/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 (28.15% of total assets)

Get quotes for top holdings
NameSymbol% assets
Toyota Motor Corp7203.T5.74%
Tokyo Electron Ltd8035.T3.48%
Mitsubishi UFJ Financial Group Inc8306.T3.29%
Sony Group Corp6758.T2.69%
Hitachi Ltd6501.T2.31%
Sumitomo Mitsui Financial Group Inc8316.T2.31%
Keyence Corp6861.T2.24%
Mitsubishi Corp8058.T2.23%
ITOCHU Corp8001.T2.02%
Mitsui & Co Ltd8031.T1.84%