LSE - Delayed Quote GBp

Vanguard Jpn Stk Idx £ Acc (0P0000KM1Y.L)

30,962.60 -28.70 (-0.09%)
At close: September 13 at 9:00 PM GMT+1

Top 10 Holdings (26.78% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 5.22%
8306.T
Mitsubishi UFJ Financial Group, Inc. 3.25%
6758.T
Sony Group Corporation 2.82%
6501.T
Hitachi, Ltd. 2.55%
8035.T
Tokyo Electron Limited 2.44%
8316.T
Sumitomo Mitsui Financial Group, Inc. 2.28%
6098.T
Recruit Holdings Co., Ltd. 2.15%
6861.T
Keyence Corporation 2.14%
4063.T
Shin-Etsu Chemical Co., Ltd. 2.03%
4568.T
Daiichi Sankyo Company, Limited 1.90%

Sector Weightings

Sector0P0000KM1Y.L
Industrials   21.66%
Technology   16.89%
Healthcare   8.32%
Real Estate   2.63%
Utilities   1.11%
Energy   0.90%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
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 0P0000KM1Y.L Category Average
Price/Earnings 0.06 --
Price/Book 0.66 --
Price/Sales 0.81 --
Price/Cashflow 0.09 --
Median Market Cap 35,827.73 --
3 Year Earnings Growth 20.54 --

Bond Holdings

Performance & Risk

YTD Return 6.73%
5y Average Return 5.23%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Vanguard Group (Ireland) Limited
Net Assets --
YTD Return 9.48%
Yield 1.70%
Morningstar Rating
Inception Date Sep 08, 2016

Fund Summary

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