Tokyo - Delayed Quote JPY

LLB Aktien Pazifik ESG (JPY) (0P000015QQ.T)

20,375.00 -101.00 (-0.49%)
At close: September 26 at 5:00 AM GMT+9
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DELL
  • Previous Close 20,476.00
  • YTD Return 16.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 7.5B
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 20.05%
  • Last Dividend --
  • Inception Date Jan 5, 1999

LLB Fund Services AG

Fund Family

--

Fund Category

7.5B

Net Assets

1999-01-05

Inception Date

Performance Overview: 0P000015QQ.T

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Trailing returns as of .

YTD Return

0P000015QQ.T
16.22%
Category
0.00%
 

1-Year Return

0P000015QQ.T
21.38%
Category
0.00%
 

3-Year Return

0P000015QQ.T
13.97%
Category
0.00%
 

5-Year Return

0P000015QQ.T
13.04%
Category
0.00%
 

Holdings: 0P000015QQ.T

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Top 10 Holdings (22.36% of Total Assets)

SymbolCompany% Assets
8306.T
Mitsubishi UFJ Financial Group, Inc. 3.32%
8001.T
ITOCHU Corporation 2.73%
6501.T
Hitachi, Ltd. 2.72%
8630.T
Sompo Holdings, Inc. 2.15%
WES.AX
Wesfarmers Limited 2.10%
ANZ.AX
ANZ Group Holdings Limited 2.07%
6988.T
Nitto Denko Corporation 1.97%
4507.T
Shionogi & Co., Ltd. 1.91%
8035.T
Tokyo Electron Limited 1.79%
NAB.AX
National Australia Bank Limited 1.60%

Sector Weightings

Sector0P000015QQ.T
Industrials   18.20%
Healthcare   10.79%
Technology   10.33%
Real Estate   4.88%
Utilities   2.11%
Energy   1.29%

Recent News: 0P000015QQ.T

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Research Reports: 0P000015QQ.T

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