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New Capital Japan Equity Fund (0P0001F5W0)

222.12 -0.50 (-0.22%)
At close: January 8 at 3:00:00 PM EST
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DELL
  • Previous Close 222.62
  • YTD Return 10.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 5, 1998

EFG Asset Management (UK) Ltd

Fund Family

--

Fund Category

--

Net Assets

1998-01-05

Inception Date

Performance Overview: 0P0001F5W0

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Trailing returns as of 1/8/2025.

YTD Return

0P0001F5W0
10.94%
Category
0.00%
 

1-Year Return

0P0001F5W0
12.15%
Category
0.00%
 

3-Year Return

0P0001F5W0
12.36%
Category
0.00%
 

5-Year Return

0P0001F5W0
13.78%
Category
0.00%
 

Holdings: 0P0001F5W0

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Top 10 Holdings (57.19% of Total Assets)

SymbolCompany% Assets
8766.T
Tokio Marine Holdings, Inc. 9.30%
6501.T
Hitachi, Ltd. 9.27%
8316.T
Sumitomo Mitsui Financial Group, Inc. 7.47%
8031.T
Mitsui & Co., Ltd. 5.52%
9104.T
Mitsui O.S.K. Lines, Ltd. 5.50%
9983.T
Fast Retailing Co., Ltd. 4.85%
9005.T
Tokyu Corporation 4.07%
1878.T
Daito Trust Construction Co.,Ltd. 3.91%
7974.T
Nintendo Co., Ltd. 3.67%
7741.T
HOYA Corporation 3.63%

Sector Weightings

Sector0P0001F5W0
Industrials   29.29%
Technology   17.43%
Real Estate   4.30%
Healthcare   3.98%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001F5W0

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Research Reports: 0P0001F5W0

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