LSE - Delayed Quote GBp

SEI GMF Japan Equity GBP Wealth A Inc (0P0000MLKQ.L)

2,582.00 -9.00 (-0.35%)
As of May 31 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0000MLKQ.L
DELL
  • Previous Close 2,591.00
  • YTD Return 9.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.84
  • Yield 1.17%
  • 5y Average Return --
  • Holdings Turnover 226.00%
  • Last Dividend 0.16
  • Inception Date Mar 23, 2001

SEI Investments Global Limited

Fund Family

--

Fund Category

--

Net Assets

2001-03-23

Inception Date

Performance Overview: 0P0000MLKQ.L

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Trailing returns as of 5/31/2024.

YTD Return

0P0000MLKQ.L
9.06%
Category
0.00%
 

1-Year Return

0P0000MLKQ.L
22.54%
Category
0.00%
 

3-Year Return

0P0000MLKQ.L
8.42%
Category
0.00%
 

5-Year Return

0P0000MLKQ.L
7.23%
Category
0.00%
 

Holdings: 0P0000MLKQ.L

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Top 10 Holdings (25.38% of Total Assets)

SymbolCompany% Assets
6501.T
Hitachi, Ltd. 3.26%
7203.T
Toyota Motor Corporation 3.17%
8035.T
Tokyo Electron Limited 2.81%
6098.T
Recruit Holdings Co., Ltd. 2.78%
7974.T
Nintendo Co., Ltd. 2.75%
6503.T
Mitsubishi Electric Corporation 2.40%
7182.T
JAPAN POST BANK Co., Ltd. 2.22%
6178.T
Japan Post Holdings Co., Ltd. 2.09%
9983.T
Fast Retailing Co., Ltd. 1.98%
7270.T
Subaru Corporation 1.91%

Sector Weightings

Sector0P0000MLKQ.L
Industrials   26.01%
Technology   15.32%
Energy   4.71%
Healthcare   4.04%
Real Estate   0.03%
Utilities   0.00%

Recent News: 0P0000MLKQ.L

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Research Reports: 0P0000MLKQ.L

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