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Tokyo - Delayed Quote JPY

BCV Japac ESG (JPY) A (0P00000CB8.T)

55,316.00
+272.00
+(0.49%)
At close: May 1 at 5:00:00 AM GMT+9

Top 10 Holdings (31.74% of Total Assets)

SymbolCompany% Assets
6501.T
Hitachi, Ltd. 4.43%
6758.T
Sony Group Corporation 4.29%
8306.T
Mitsubishi UFJ Financial Group, Inc. 4.01%
7203.T
Toyota Motor Corporation 3.90%
8316.T
Sumitomo Mitsui Financial Group, Inc. 3.26%
9984.T
SoftBank Group Corp. 2.79%
6861.T
Keyence Corporation 2.41%
8001.T
ITOCHU Corporation 2.25%
8035.T
Tokyo Electron Limited 2.24%
7532.T
Pan Pacific International Holdings Corporation 2.15%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000CB8.T
Industrials   25.88%
Technology   16.83%
Financial Services   16.08%
Consumer Cyclical   10.86%
Communication Services   8.90%
Healthcare   7.53%
Consumer Defensive   5.31%
Real Estate   3.67%
Basic Materials   2.89%
Utilities   1.05%
Energy   1.00%

Overall Portfolio Composition (%)

Cash 0.72%
Stocks 99.28%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000CB8.T Category Average
Price/Earnings 0.07 --
Price/Book 0.7 --
Price/Sales 0.92 --
Price/Cashflow 0.1 --
Median Market Cap 4,609,440.5 --
3 Year Earnings Growth 21.33 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BCV Asset Management
Net Assets 29.44B
YTD Return -4.87%
Yield 0.63%
Morningstar Rating
Inception Date Apr 30, 1970

Fund Summary

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