LSE - Delayed Quote GBp

LF Morant Wright Japan A Inc (0P00000GZE.L)

386.30 -1.89 (-0.49%)
At close: January 19 at 8:00 PM GMT

Top 10 Holdings (32.23% of Total Assets)

SymbolCompany% Assets
8306.T
Mitsubishi UFJ Financial Group, Inc. 3.63%
8316.T
Sumitomo Mitsui Financial Group, Inc. 3.60%
9401.T
TBS Holdings,Inc. 3.57%
7911.T
TOPPAN Holdings Inc. 3.31%
8309.T
Sumitomo Mitsui Trust Holdings, Inc. 3.29%
7267.T
Honda Motor Co., Ltd. 3.18%
6201.T
Toyota Industries Corporation 3.15%
8750.T
Dai-ichi Life Holdings, Inc. 2.88%
8060.T
Canon Marketing Japan Inc. 2.86%
1605.T
Inpex Corporation 2.75%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000GZE.L
Industrials   31.11%
Financial Services   21.69%
Basic Materials   16.05%
Consumer Cyclical   15.66%
Communication Services   9.44%
Healthcare   3.21%
Energy   2.83%
Real Estate   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.75%
Stocks 97.25%
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 0P00000GZE.L Category Average
Price/Earnings 0.08 --
Price/Book 1.33 --
Price/Sales 1.61 --
Price/Cashflow 0.11 --
Median Market Cap 3,990.14 --
3 Year Earnings Growth 14.53 --

Bond Holdings

Performance & Risk

YTD Return -0.36%
5y Average Return -0.43%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Morant Wright Management Ltd (Link)
Net Assets 449.04M
YTD Return -0.36%
Yield 1.20%
Morningstar Rating
Inception Date Nov 03, 2003

Fund Summary

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