LSE - Delayed Quote GBp

DSBI Japan Eq Small Cap Abs Val P GBP (0P00019VDQ.L)

11,689.00 +68.00 (+0.59%)
At close: June 28 at 9:00 PM GMT+1
Loading Chart for 0P00019VDQ.L
DELL
  • Previous Close 11,621.00
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.26
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -6.07%
  • Last Dividend --
  • Inception Date May 9, 2017

Sumitomo Mitsui DS Asset Management (UK) Limited

Fund Family

--

Fund Category

--

Net Assets

2017-05-09

Inception Date

Performance Overview: 0P00019VDQ.L

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Trailing returns as of .

YTD Return

0P00019VDQ.L
0.00%
Category
0.00%
 

1-Year Return

0P00019VDQ.L
0.00%
Category
0.00%
 

3-Year Return

0P00019VDQ.L
0.00%
Category
0.00%
 

5-Year Return

0P00019VDQ.L
0.00%
Category
0.00%
 

Holdings: 0P00019VDQ.L

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Top 10 Holdings (29.51% of Total Assets)

SymbolCompany% Assets
8584.T
JACCS Co., Ltd. 4.41%
5393.T
Nichias Corporation 3.96%
5970.T
G-Tekt Corporation 3.75%
5702.T
Daiki Aluminium Industry Co., Ltd. 3.08%
6463.T
TPR Co., Ltd. 2.82%
1871.T
PS Construction Co., Ltd. 2.53%
1847.T
Ichiken Co., Ltd. 2.44%
5184.T
Nichirin Co., Ltd. 2.32%
1805.T
1805.T 2.11%
9842.T
Arclands Corporation 2.09%

Sector Weightings

Sector0P00019VDQ.L
Industrials   32.96%
Real Estate   5.83%
Technology   5.50%
Healthcare   0.85%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00019VDQ.L

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Research Reports: 0P00019VDQ.L

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