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LSE - Delayed Quote GBP

L&G Japan Index I Acc (0P000023CK.L)

0.8981
+0.0040
+(0.45%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (23.17% of Total Assets)

SymbolCompany% Assets
Toyota Motor Corporation 4.46%
Mitsubishi UFJ Financial Group, Inc. 3.31%
Sony Group Corporation 3.29%
Hitachi, Ltd. 2.23%
Sumitomo Mitsui Financial Group, Inc. 2.06%
Recruit Holdings Co., Ltd. 1.59%
Tokio Marine Holdings, Inc. 1.58%
Keyence Corporation 1.58%
Nintendo Co., Ltd. 1.55%
Mizuho Financial Group, Inc. 1.51%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000023CK.L
Industrials   23.09%
Financial Services   15.59%
Consumer Cyclical   15.33%
Technology   14.77%
Communication Services   8.21%
Healthcare   7.28%
Consumer Defensive   5.38%
Basic Materials   4.33%
Real Estate   3.91%
Utilities   1.28%
Energy   0.84%

Overall Portfolio Composition (%)

Cash 1.73%
Stocks 98.27%
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 0P000023CK.L Category Average
Price/Earnings 0.07 --
Price/Book 0.76 --
Price/Sales 0.97 --
Price/Cashflow 0.11 --
Median Market Cap 20,334.22 --
3 Year Earnings Growth 19.45 --

Bond Holdings

Performance & Risk

YTD Return -0.66%
5y Average Return 7.57%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Legal & General (Unit Trust Managers) Ltd
Net Assets 1.85B
YTD Return -2.30%
Yield 1.88%
Morningstar Rating
Inception Date Dec 09, 2013

Fund Summary

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