Frankfurt - Delayed Quote EUR

Platinum World Portfolios - Japan Fund Class F EUR Accumulating (0P00017E9A.F)

8.94 -0.03 (-0.34%)
At close: April 29 at 10:00 PM GMT+2
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DELL
  • Previous Close 8.97
  • YTD Return -7.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.66
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 11, 2016

Platinum Investment Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2016-01-11

Inception Date

More about Platinum World Portfolios - Japan Fund Class F EUR Accumulating

Performance Overview: 0P00017E9A.F

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Trailing returns as of 4/29/2024.

YTD Return

0P00017E9A.F
7.59%
Category
0.00%
 

1-Year Return

0P00017E9A.F
0.60%
Category
0.00%
 

3-Year Return

0P00017E9A.F
0.43%
Category
0.00%
 

5-Year Return

0P00017E9A.F
3.12%
Category
0.00%
 

Holdings: 0P00017E9A.F

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Top 10 Holdings (33.26% of Total Assets)

SymbolCompany% Assets
5901.T
5901.T 4.07%
3769.T
3769.T 3.86%
6201.T
6201.T 3.46%
7203.T
7203.T 3.44%
1801.T
1801.T 3.38%
8802.T
8802.T 3.04%
8801.T
8801.T 3.04%
6861.T
6861.T 3.02%
6758.T
6758.T 2.98%
6245.T
6245.T 2.95%

Sector Weightings

Sector0P00017E9A.F
Technology   29.53%
Industrials   26.68%
Consumer Cyclical   12.49%
Basic Materials   8.37%
Real Estate   8.04%
Financial Services   5.67%
Communication Services   3.89%
Healthcare   3.14%
Consumer Defensive   2.18%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P00017E9A.F

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Research Reports: 0P00017E9A.F

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CVVRX Columbia Small Cap Value I Adv
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BIPIX ProFunds Biotechnology UltraSector Fund
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BIPSX ProFunds Biotechnology UltraSector Fund
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PRUQX PGIM Jennison Utility R6
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FSUTX Fidelity Select Utilities
133.71
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FIKIX Fidelity Advisor Utilities Z
50.60
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FUGIX Fidelity Advisor Utilities I
50.63
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FUGAX Fidelity Advisor Utilities A
49.33
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FUGCX Fidelity Advisor Utilities C
48.02
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FAUFX Fidelity Advisor Utilities Fund
49.49
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FTZCX FullerThaler Behvrll Uncnstd Eq C
53.11
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FTZFX FullerThaler Behvrll Uncnstd Eq R6
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FTZAX FullerThaler Behvrll Uncnstd Eq A
53.76
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FTZIX FullerThaler Behavrl Uncnstd Eq
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FPHAX Fidelity Select Pharmaceuticals Port
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QASGX Federated Hermes MDT Small Cap Growth A
27.93
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QISGX Federated Hermes MDT Small Cap Growth IS
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QSTAX Quantified STF Advisor
16.84
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QSTFX Quantified STF Investor
17.82
+1.19%
 
GNNDX Gotham Index Plus Investor
29.30
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GINDX Gotham Index Plus Institutional
29.48
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FGROX Emerald Growth Institutional
29.65
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RYVYX Rydex NASDAQ-100 2x Strategy H
580.38
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RYVLX Rydex NASDAQ-100 2x Strategy A
580.56
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RYCCX Rydex NASDAQ-100 2x Strategy C
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UOPIX ProFunds UltraNASDAQ-100 Fund
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UOPSX ProFunds UltraNASDAQ-100 Fund
78.90
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STCAX Virtus Silvant Large-Cap Growth Stock Fund
15.62
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CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
 
STCZX Virtus Silvant Large-Cap Growth Stock Fund
15.89
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EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
37.64
+1.07%
 
JANEX Janus Henderson Enterprise Fund
159.00
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JGRCX Janus Henderson Enterprise Fund
127.02
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JDMNX Janus Henderson Enterprise Fund
161.91
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TRBCX T. Rowe Price Blue Chip Growth
202.70
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JGRTX Janus Henderson Enterprise Fund
148.84
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JDMRX Janus Henderson Enterprise Fund
139.49
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JMGRX Janus Henderson Enterprise I
160.46
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JAENX Janus Henderson Enterprise T
156.87
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CPAEX Counterpoint Tactical Equity A
22.71
+1.07%
 
TPLGX T. Rowe Price Instl Large Cap Core Gr
81.47
+1.07%
 
JDMAX Janus Henderson Enterprise Fund
150.55
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INPIX ProFunds Internet UltraSector Inv
56.02
+1.06%
 
INPSX ProFunds Internet UltraSector Svc
35.69
+1.05%
 
FICEX Frost Growth Equity Inst
15.45
+1.05%
 
CPIEX Counterpoint Tactical Equity I
23.19
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BGRIX Baron Growth Fund
112.33
0.00%
 
TRLGX T. Rowe Price Lrg Cp Gr I
87.17
+1.02%
 
TFIFX T. Rowe Price Financial Services I
48.91
0.00%
 
WLCGX Wilshire Large Company Growth Instl
57.95
+1.01%
 
PRISX T. Rowe Price Financial Services
49.00
0.00%
 
DTLGX Wilshire Large Company Growth Portfolio
48.04
+1.01%
 
SPFZX PGIM Jennison Focused Growth Z
30.11
+1.01%
 
PSGQX PGIM Jennison Focused Growth R6
30.21
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CPCEX Counterpoint Tactical Equity C
21.27
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QISCX Federated Hermes MDT Small Cap Core IS
28.89
+0.98%
 
TILPX Nuveen Large Cap Growth Premier
30.00
+0.98%
 
TILGX Nuveen Large Cap Growth R6
30.04
+0.97%
 
FIUIX Fidelity Telecom and Utilities
36.29
+0.97%
 
TILWX Nuveen Large Cap Growth W
30.12
+0.97%
 
BUFEX Buffalo Blue Chip Growth
56.09
+0.97%
 
ELCIX Eaton Vance Growth Fund
47.03
+0.97%
 
OLGAX JPMorgan Large Cap Growth A
78.46
+0.97%
 
JLGZX JPMorgan Large Cap Growth R2
73.28
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JLGQX JPMorgan Large Cap Growth R4
80.61
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MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.40
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JLGMX JPMorgan Large Cap Growth R6
85.00
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JLGPX JPMorgan Large Cap Growth R3
78.97
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QASCX Federated Hermes MDT Small Cap Core A
27.50
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SELCX SEI Large Cap Growth F (SIMT)
52.93
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MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.77
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JLGRX JPMorgan Large Cap Growth R5
83.85
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MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.80
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SEEGX JPMorgan Large Cap Growth I
80.80
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ILGGX Columbia Integrated Large Cap Gr Instl
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SPGIX SEI Large Cap Growth I (SIMT)
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ILGJX Columbia Integrated Large Cap Gr Ins 3
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SLRYX SEI Large Cap Growth Y (SIMT)
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QLSCX Federated Hermes MDT Small Cap Core R6
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EIFGX Eaton Vance Focused Growth Opps I
29.99
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OLGCX JPMorgan Large Cap Growth C
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TBDZX PGIM Jennison Diversified Growth Z
21.52
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FSPGX Fidelity Large Cap Growth Idx
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ILGCX Columbia Integrated Large Cap Gr A
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PHLCX PGIM Jennison Health Sciences C
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EAFGX Eaton Vance Focused Growth Opportunities Fund
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HNACX Harbor Capital Appreciation Retirement
125.95
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BMCAX BlackRock Advantage Large Cap Gr Inv A
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PHLAX PGIM Jennison Health Sciences A
41.02
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HACAX Harbor Capital Appreciation Instl
125.50
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PHSZX PGIM Jennison Health Sciences Z
51.09
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ALGRX Alger Focus Equity I
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ALCFX Alger Focus Equity C
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SCQGX DWS Large Cap Focus Growth S
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ALAFX Alger Focus Equity A
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ALZFX Alger Focus Equity Z
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HRCAX Harbor Capital Appreciation Admin
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PJGRX PGIM Jennison Growth R
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