LSE - Delayed Quote GBp

Polar Capital Funds PLC - Polar Capital Japan Value Fund (0P0000XSLI.L)

303.48 -17.89 (-5.57%)
At close: August 2 at 9:00 PM GMT+1

Top 10 Holdings (27.63% of Total Assets)

SymbolCompany% Assets
4628.T
Sk Kaken Co.,Ltd. 3.09%
8306.T
Mitsubishi UFJ Financial Group, Inc. 2.99%
6963.T
ROHM Co., Ltd. 2.86%
8316.T
Sumitomo Mitsui Financial Group, Inc. 2.86%
6459.T
Daiwa Industries Ltd. 2.84%
7269.T
Suzuki Motor Corporation 2.76%
7749.T
Medikit Co.,Ltd. 2.66%
6925.T
Ushio Inc. 2.62%
2331.T
Sohgo Security Services Co.,Ltd. 2.50%
2267.T
Yakult Honsha Co.,Ltd. 2.45%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XSLI.L
Industrials   27.36%
Technology   16.63%
Financial Services   16.37%
Consumer Cyclical   15.32%
Healthcare   7.14%
Consumer Defensive   6.11%
Basic Materials   5.64%
Communication Services   4.43%
Utilities   0.99%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.90%
Stocks 98.10%
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 0P0000XSLI.L Category Average
Price/Earnings 0.07 --
Price/Book 1.02 --
Price/Sales 1.46 --
Price/Cashflow 0.12 --
Median Market Cap 277,101.47 --
3 Year Earnings Growth 13.43 --

Bond Holdings

Performance & Risk

YTD Return 10.92%
5y Average Return 13.95%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Polar Capital LLP
Net Assets --
YTD Return 19.55%
Yield 0.61%
Morningstar Rating --
Inception Date Aug 31, 2023

Fund Summary

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