TSXV - Delayed Quote EUR

Nomura Fds Japan Strategic Value I EUR (0P0000STHQ.F)

278.33 +5.33 (+1.95%)
At close: November 22 at 3:00 PM EST
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DELL
  • Previous Close 273.00
  • YTD Return 8.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend --
  • Inception Date Jan 25, 2023

Nomura Asset Management U.K. Limited

Fund Family

--

Fund Category

--

Net Assets

2023-01-25

Inception Date

Performance Overview: 0P0000STHQ.F

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Trailing returns as of 11/22/2024.

YTD Return

0P0000STHQ.F
8.25%
Category
0.00%
 

1-Year Return

0P0000STHQ.F
16.93%
Category
0.00%
 

3-Year Return

0P0000STHQ.F
8.52%
Category
0.00%
 

5-Year Return

0P0000STHQ.F
7.63%
Category
0.00%
 

Holdings: 0P0000STHQ.F

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Top 10 Holdings (35.06% of Total Assets)

SymbolCompany% Assets
8306.T
Mitsubishi UFJ Financial Group, Inc. 5.63%
6501.T
Hitachi, Ltd. 5.00%
9432.T
Nippon Telegraph and Telephone Corporation 4.27%
6758.T
Sony Group Corporation 3.60%
8035.T
Tokyo Electron Limited 3.23%
8316.T
Sumitomo Mitsui Financial Group, Inc. 3.04%
4063.T
Shin-Etsu Chemical Co., Ltd. 2.64%
8058.T
Mitsubishi Corporation 2.62%
3436.T
Sumco Corporation 2.52%
8001.T
ITOCHU Corporation 2.50%

Sector Weightings

Sector0P0000STHQ.F
Industrials   24.41%
Technology   20.47%
Real Estate   6.79%
Healthcare   2.33%
Energy   1.76%
Utilities   0.00%

Recent News: 0P0000STHQ.F

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Research Reports: 0P0000STHQ.F

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