Stockholm - Delayed Quote SEK

Skandia Japan Exponering (0P00000IA6.ST)

332.22
-3.17
(-0.95%)
At close: January 24 at 9:00:00 PM GMT+1

Top 10 Holdings (30.72% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 5.80%
6758.T
Sony Group Corporation 3.94%
8306.T
Mitsubishi UFJ Financial Group, Inc. 3.80%
6501.T
Hitachi, Ltd. 3.28%
6098.T
Recruit Holdings Co., Ltd. 2.94%
8316.T
Sumitomo Mitsui Financial Group, Inc. 2.62%
6861.T
Keyence Corporation 2.34%
8766.T
Tokio Marine Holdings, Inc. 2.03%
8035.T
Tokyo Electron Limited 2.02%
9983.T
Fast Retailing Co., Ltd. 1.97%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000IA6.ST
Technology   18.62%
Industrials   18.36%
Financial Services   16.94%
Consumer Cyclical   16.89%
Communication Services   10.48%
Healthcare   8.39%
Consumer Defensive   4.16%
Basic Materials   3.24%
Real Estate   2.92%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.49%
Stocks 99.51%
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 0P00000IA6.ST Category Average
Price/Earnings 0.06 --
Price/Book 0.64 --
Price/Sales 0.74 --
Price/Cashflow 0.09 --
Median Market Cap 441,672.16 --
3 Year Earnings Growth 18.49 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Skandia Fonder AB
Net Assets 2.11B
YTD Return 19.00%
Yield 0.00%
Morningstar Rating
Inception Date Sep 01, 1991

Fund Summary

null

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