Tokyo - Delayed Quote JPY

AXA IM Japan Equity A(Â¥) (0P00000RNK.T)

1,949.37 +19.99 (+1.04%)
At close: December 24 at 5:00:00 AM GMT+9
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DELL
  • Previous Close 1,929.38
  • YTD Return 21.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.07
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 124.35%
  • Last Dividend --
  • Inception Date Feb 12, 2004

AXA Investment Managers Paris S.A.

Fund Family

--

Fund Category

--

Net Assets

2004-02-12

Inception Date

Performance Overview: 0P00000RNK.T

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Trailing returns as of 12/23/2024.

YTD Return

0P00000RNK.T
21.28%
Category
0.00%
 

1-Year Return

0P00000RNK.T
21.13%
Category
0.00%
 

3-Year Return

0P00000RNK.T
12.72%
Category
0.00%
 

5-Year Return

0P00000RNK.T
9.93%
Category
0.00%
 

Holdings: 0P00000RNK.T

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Top 10 Holdings (34.55% of Total Assets)

SymbolCompany% Assets
7203.T
7203.T 3.82%
6501.T
6501.T 3.80%
6861.T
6861.T 3.66%
7011.T
7011.T 3.41%
9984.T
9984.T 3.37%
8306.T
8306.T 3.37%
6758.T
6758.T 3.36%
6146.T
6146.T 3.28%
4901.T
4901.T 3.28%
6098.T
6098.T 3.20%

Sector Weightings

Sector0P00000RNK.T
Industrials   31.21%
Technology   22.05%
Healthcare   5.05%
Real Estate   2.62%
Energy   0.62%
Utilities   0.00%

Recent News: 0P00000RNK.T

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Research Reports: 0P00000RNK.T

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