Munich - Delayed Quote EUR

Handelsbanken Japan Tema (A1 EUR) (0P000178SR.F)

11.09 +0.17 (+1.56%)
At close: November 22 at 9:00 PM GMT+1
Loading Chart for 0P000178SR.F
DELL
  • Previous Close 10.92
  • YTD Return 6.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 50.00%
  • Last Dividend 0.12
  • Inception Date Jan 17, 2020

Handelsbanken Fonder AB

Fund Family

--

Fund Category

--

Net Assets

2020-01-17

Inception Date

Performance Overview: 0P000178SR.F

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Trailing returns as of .

YTD Return

0P000178SR.F
6.03%
Category
0.00%
 

1-Year Return

0P000178SR.F
16.65%
Category
0.00%
 

3-Year Return

0P000178SR.F
2.68%
Category
0.00%
 

5-Year Return

0P000178SR.F
3.91%
Category
0.00%
 

Holdings: 0P000178SR.F

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Top 10 Holdings (37.83% of Total Assets)

SymbolCompany% Assets
6501.T
Hitachi, Ltd. 5.14%
8306.T
Mitsubishi UFJ Financial Group, Inc. 4.62%
6758.T
Sony Group Corporation 4.06%
6098.T
Recruit Holdings Co., Ltd. 3.74%
6861.T
Keyence Corporation 3.71%
7203.T
Toyota Motor Corporation 3.65%
8316.T
Sumitomo Mitsui Financial Group, Inc. 3.54%
8766.T
Tokio Marine Holdings, Inc. 3.45%
6857.T
Advantest Corporation 2.97%
4063.T
Shin-Etsu Chemical Co., Ltd. 2.95%

Sector Weightings

Sector0P000178SR.F
Technology   25.32%
Industrials   19.53%
Healthcare   7.74%
Real Estate   2.51%
Utilities   0.00%
Energy   0.00%

Recent News: 0P000178SR.F

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Research Reports: 0P000178SR.F

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