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Sparindex INDEX Japan Value KL (SPIJAVKL.CO)

Copenhagen - Copenhagen Delayed price. Currency in DKK
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115.540.00 (0.00%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash0.30%
Stocks99.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SPIJAVKL.CO
Basic materials
4.03%
Consumer cyclical
21.13%
Financial services
17.92%
Property
5.62%
Consumer defensive
5.58%
Healthcare
4.85%
Utilities
1.63%
Communication services
11.49%
Energy
1.85%
Industrials
21.27%
Technology
4.63%

Equity holdings

AverageSPIJAVKL.COCategory average
Price/Earnings0.11N/A
Price/book1.14N/A
Price/sales1.44N/A
Price/Cash flow0.14N/A
Median market cap200,339.05N/A
3-year earnings growth11.17N/A

Bond holdings

AverageSPIJAVKL.COCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (37.15% of total assets)

Get quotes for top holdings
NameSymbol% assets
Toyota Motor Corp7203.T10.76%
Mitsubishi UFJ Financial Group Inc8306.T4.26%
KDDI Corp9433.T3.31%
SoftBank Group Corp9984.T3.18%
Hitachi Ltd6501.T2.99%
Takeda Pharmaceutical Co Ltd4502.T2.91%
Honda Motor Co Ltd7267.T2.59%
Sumitomo Mitsui Financial Group Inc8316.T2.58%
Mitsubishi Corp8058.T2.33%
Nippon Telegraph & Telephone Corp9432.T2.24%