LSE - Delayed Quote GBp

Royal London Japan Equity Tilt Z Acc (0P0000NAG3.L)

343.90 -3.00 (-0.86%)
As of October 10 at 9:00 PM GMT+1. Market Open.

Top 10 Holdings (23.55% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 5.48%
8306.T
Mitsubishi UFJ Financial Group, Inc. 2.63%
6758.T
Sony Group Corporation 2.29%
6501.T
Hitachi, Ltd. 2.24%
8035.T
Tokyo Electron Limited 2.15%
6861.T
Keyence Corporation 1.90%
8316.T
Sumitomo Mitsui Financial Group, Inc. 1.89%
6098.T
Recruit Holdings Co., Ltd. 1.71%
8058.T
Mitsubishi Corporation 1.64%
4063.T
Shin-Etsu Chemical Co., Ltd. 1.62%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000NAG3.L
Industrials   23.47%
Consumer Cyclical   16.11%
Technology   15.67%
Financial Services   13.99%
Communication Services   8.04%
Healthcare   7.53%
Consumer Defensive   5.23%
Basic Materials   4.51%
Real Estate   3.72%
Utilities   1.03%
Energy   0.70%

Overall Portfolio Composition (%)

Cash -0.01%
Stocks 99.70%
Bonds 0.00%
Others 0.30%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000NAG3.L Category Average
Price/Earnings 0.06 --
Price/Book 0.67 --
Price/Sales 0.91 --
Price/Cashflow 0.1 --
Median Market Cap 21,127.46 --
3 Year Earnings Growth 20.24 --

Bond Holdings

Performance & Risk

YTD Return 8.41%
5y Average Return 5.35%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Royal London Unit Trust Managers Ltd
Net Assets 392.33M
YTD Return 8.62%
Yield 1.72%
Morningstar Rating
Inception Date Apr 23, 2019

Fund Summary

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