Tokyo - Delayed Quote JPY

Eastspring Inv Japan Dynamic RJ (0P00016RFO.T)

2,432.53 +16.47 (+0.68%)
At close: December 24 at 5:00:00 AM GMT+9
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  • Previous Close 2,416.06
  • YTD Return 14.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.63
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 27.05%
  • Last Dividend --
  • Inception Date Jun 15, 2015

Eastspring Investments (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2015-06-15

Inception Date

More about Eastspring Inv Japan Dynamic RJ

Performance Overview: 0P00016RFO.T

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Trailing returns as of .

YTD Return

0P00016RFO.T
14.14%
Category
0.00%
 

1-Year Return

0P00016RFO.T
11.21%
Category
0.00%
 

3-Year Return

0P00016RFO.T
21.58%
Category
0.00%
 

5-Year Return

0P00016RFO.T
14.64%
Category
0.00%
 

Holdings: 0P00016RFO.T

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Top 10 Holdings (43.16% of Total Assets)

SymbolCompany% Assets
6752.T
Panasonic Holdings Corporation 6.00%
4502.T
Takeda Pharmaceutical Company Limited 5.67%
9020.T
East Japan Railway Company 5.33%
8316.T
Sumitomo Mitsui Financial Group, Inc. 4.18%
7752.T
Ricoh Company, Ltd. 4.14%
1878.T
Daito Trust Construction Co.,Ltd. 4.12%
8308.T
Resona Holdings, Inc. 3.85%
2503.T
Kirin Holdings Company, Limited 3.41%
3436.T
Sumco Corporation 3.34%
6268.T
Nabtesco Corporation 3.12%

Sector Weightings

Sector0P00016RFO.T
Industrials   36.44%
Financial Services   14.96%
Basic Materials   13.19%
Consumer Cyclical   10.46%
Technology   9.48%
Healthcare   7.67%
Real Estate   4.33%
Consumer Defensive   3.46%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P00016RFO.T

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Research Reports: 0P00016RFO.T

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