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

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%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000015QQ.T
Financial Services   24.26%
Industrials   18.20%
Consumer Cyclical   11.50%
Healthcare   10.79%
Technology   10.33%
Basic Materials   9.38%
Communication Services   5.29%
Real Estate   4.88%
Utilities   2.11%
Consumer Defensive   1.98%
Energy   1.29%

Overall Portfolio Composition (%)

Cash 0.25%
Stocks 99.75%
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 0P000015QQ.T Category Average
Price/Earnings 0.08 --
Price/Book 0.76 --
Price/Sales 0.91 --
Price/Cashflow 0.11 --
Median Market Cap 2,327,225 --
3 Year Earnings Growth 22.72 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family LLB Fund Services AG
Net Assets 7.5B
YTD Return 16.22%
Yield 0.00%
Morningstar Rating
Inception Date Jan 05, 1999

Fund Summary

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