Tokyo - Delayed Quote JPY

MUFG Japan Equity Focus Gr I JPY Acc (0P0001ES9G.T)

14,286.30 -87.00 (-0.61%)
At close: May 31 at 5:00 AM GMT+9
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  • Previous Close 14,373.30
  • YTD Return 13.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 432.39M
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 30, 2022

Mitsubishi UFJ Asset Management UK Ltd

Fund Family

--

Fund Category

432.39M

Net Assets

2022-03-30

Inception Date

More about MUFG Japan Equity Focus Gr I JPY Acc

Performance Overview: 0P0001ES9G.T

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Trailing returns as of .

YTD Return

0P0001ES9G.T
13.06%
Category
0.00%
 

1-Year Return

0P0001ES9G.T
25.78%
Category
0.00%
 

3-Year Return

0P0001ES9G.T
6.98%
Category
0.00%
 

5-Year Return

0P0001ES9G.T
9.96%
Category
0.00%
 

Holdings: 0P0001ES9G.T

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Top 10 Holdings (43.58% of Total Assets)

SymbolCompany% Assets
8766.T
Tokio Marine Holdings, Inc. 5.22%
6501.T
Hitachi, Ltd. 5.09%
8035.T
Tokyo Electron Limited 4.82%
4063.T
Shin-Etsu Chemical Co., Ltd. 4.46%
2897.T
Nissin Foods Holdings Co.,Ltd. 4.22%
6098.T
Recruit Holdings Co., Ltd. 4.12%
6902.T
DENSO Corporation 4.01%
8801.T
Mitsui Fudosan Co., Ltd. 3.96%
6504.T
Fuji Electric Co., Ltd. 3.91%
7741.T
HOYA Corporation 3.78%

Sector Weightings

Sector0P0001ES9G.T
Industrials   21.34%
Technology   20.53%
Healthcare   14.01%
Consumer Defensive   12.93%
Financial Services   9.03%
Consumer Cyclical   8.57%
Communication Services   4.98%
Basic Materials   4.56%
Real Estate   4.05%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0001ES9G.T

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Research Reports: 0P0001ES9G.T

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ENPIX ProFunds UltraSector Energy Fund
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ENPSX ProFunds UltraSector Energy Fund
39.07
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RYCVX Rydex Dow 2x Strategy H
147.97
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RYLDX Rydex Dow 2x Strategy A
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RYCYX Rydex Dow 2x Strategy C
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FSHCX Fidelity Select Health Care Svcs Port
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FIJGX Fidelity Advisor Telecommunications Z
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FTUCX Fidelity Advisor Telecommunications C
46.06
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FTUIX Fidelity Advisor Telecommunications I
46.51
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FSTCX Fidelity Select Telecommunications Port
46.62
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FTUAX Fidelity Advisor Telecommunications A
46.21
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FTUTX Fidelity Advisor Telecommunications M
45.83
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UMPIX ProFunds UltraMid Cap Fund
64.42
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UMPSX ProFunds UltraMid Cap Fund
49.65
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FIJCX Fidelity Advisor Consumer Staples Z
94.56
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FDIGX Fidelity Advisor Consumer Staples I
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CNPSX Consumer Staples UltraSector ProFund Svc
63.58
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CNPIX Consumer Staples UltraSector ProFund Inv
73.25
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FDFAX Fidelity Select Consumer Staples Port
94.97
+2.26%
 
FDCGX Fidelity Advisor Consumer Staples C
90.45
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FDAGX Fidelity Advisor Consumer Staples A
93.67
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FDTGX Fidelity Advisor Consumer Staples M
92.43
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SSSIX SouthernSun Small Cap, I
29.30
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SSSFX SouthernSun Small Cap, N
28.23
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FSENX Fidelity Select Energy Portfolio
63.72
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FIKAX Fidelity Advisor Energy Z
51.88
+2.03%
 
FANIX Fidelity Advisor Energy I
51.95
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FNRCX Fidelity Advisor Energy C
44.59
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FAGNX Fidelity Advisor Energy M
50.32
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FANAX Fidelity Advisor Energy A
48.92
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FMGIX Frontier MFG Core Infrastructure Instl
17.21
+1.98%
 
FCIVX Frontier MFG Core Infrastructure Service
17.22
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CSJIX Cohen & Steers Realty Shares I
61.63
+1.97%
 
CSJZX Cohen & Steers Realty Shares Z
61.77
+1.96%
 
CSJAX Cohen & Steers Realty Shares A
61.64
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CSRSX Cohen & Steers Realty Shares L
61.65
+1.95%
 
CSJRX Cohen & Steers Realty Shares R
61.70
+1.95%
 
CSJCX Cohen & Steers Realty Shares C
61.33
+1.94%
 
CSRIX Cohen & Steers Instl Realty Shares
45.11
+1.94%
 
SMVLX Smead Value Investor
82.05
+1.94%
 
HWLAX Hotchkis & Wiley Large Cap Value A
43.62
+1.93%
 
SVFAX Smead Value A
81.24
+1.93%
 
SVFFX Smead Value I1
82.05
+1.93%
 
SVFKX Smead Value R2
83.11
+1.93%
 
HWLZX Hotchkis & Wiley Large Cap Value Z
43.90
+1.92%
 
SVFDX Smead Value R1
80.56
+1.92%
 
SVFYX Smead Value Y
82.21
+1.92%
 
HWLCX Hotchkis & Wiley Large Cap Value C
43.26
+1.92%
 
HWLIX Hotchkis & Wiley Large Cap Value I
43.90
+1.91%
 
HWCIX Hotchkis & Wiley Diversified Value I
31.03
+1.90%
 
COBYX The Cook & Bynum
17.20
+1.90%
 
HWCCX Hotchkis & Wiley Diversified Value C
31.22
+1.89%
 
HWCAX Hotchkis & Wiley Diversified Value A
31.17
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FRESX Fidelity Real Estate Investment Port
36.58
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PHRIX Virtus Duff & Phelps Real Estate Secs I
17.75
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FSRNX Fidelity Real Estate Index
15.01
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PHRCX Virtus Duff & Phelps Real Estate Secs C
17.79
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RIVSX River Oak Discovery
17.25
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PHRAX Virtus Duff & Phelps Real Estate Secs A
17.83
+1.83%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
17.86
+1.82%
 
CIMDX Clarkston Founders Institutional
15.12
+1.82%
 
CFMDX Clarkston Founders Founders
15.15
+1.81%
 
EICVX EIC Value A
17.49
+1.80%
 
RMLPX Recurrent MLP & Infrastructure Class I
23.26
+1.79%
 
HCMAX Hillman Value No Load
31.84
+1.79%
 
FRLAX Franklin Real Estate Securities Adv
17.17
+1.78%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
15.48
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CLIFX Clifford Capital Partners Institutional
18.35
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FRRSX Franklin Real Estate Securities C
15.50
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FNORX Fidelity Nordic
70.65
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UBVFX Undiscovered Managers Behavioral Value Fund Class R6
83.89
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FSERX Franklin Real Estate Securities R6
17.25
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UBVVX Undiscovered Managers Behavioral Value Fund
83.59
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UBVAX Undiscovered Managers Behavioral Value Fund
80.79
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UBVLX Undiscovered Managers Behavioral Value Fund
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TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
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CLIQX Clifford Capital Partners Super Instl
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UBVTX Undiscovered Managers Behavioral Value Fund
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UBVSX Undiscovered Managers Behavioral Value Fund Class I
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EIPIX EIP Growth and Income I
16.77
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BIVRX Invenomic Investor
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UBVUX Undiscovered Managers Behavioral Value Fund
82.92
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UBVRX Undiscovered Managers Behavioral Value Fund Class R2
79.56
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FREEX Franklin Real Estate Securities A
16.85
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TILCX T. Rowe Price Lrg Cp Va I
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UBVCX Undiscovered Managers Behavioral Value Fund Class C
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EICIX EIC Value Institutional
17.51
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EICCX EIC Value C
16.94
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CLFFX Clifford Capital Partners Investor
18.14
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RYAVX Rydex S&P MidCap 400 Pure Value H
74.17
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RYMVX Rydex S&P MidCap 400 Pure Value A
74.26
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FJPNX Fidelity Japan
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RYMMX Rydex S&P MidCap 400 Pure Value C
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FJPCX Fidelity Advisor Japan C
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BIVIX Invenomic Institutional
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VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
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TRLUX T. Rowe Price Lrg Cp Va Inv
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GLIFX Lazard Global Listed Infrastructure Portfolio
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SLVAX Columbia Select Large Cap Value A
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