LSE - Delayed Quote GBp

Polar Capital Japan Value I GBP (0P0001HJ9H.L)

99.49 +0.14 (+0.14%)
As of September 26 at 9:00 PM GMT+1. Market Open.
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  • Previous Close 99.35
  • YTD Return 10.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 19, 2019

Polar Capital LLP

Fund Family

--

Fund Category

--

Net Assets

2019-09-19

Inception Date

More about Polar Capital Japan Value I GBP

Performance Overview: 0P0001HJ9H.L

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Trailing returns as of 9/25/2023.

YTD Return

0P0001HJ9H.L
10.93%
Category
0.00%
 

1-Year Return

0P0001HJ9H.L
18.78%
Category
0.00%
 

3-Year Return

0P0001HJ9H.L
8.51%
Category
0.00%
 

5-Year Return

0P0001HJ9H.L
3.28%
Category
0.00%
 

Holdings: 0P0001HJ9H.L

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Top 10 Holdings (30.97% of Total Assets)

SymbolCompany% Assets
8316.T
Sumitomo Mitsui Financial Group, Inc. 4.29%
7269.T
Suzuki Motor Corporation 4.07%
8306.T
Mitsubishi UFJ Financial Group, Inc. 3.84%
7749.T
Medikit Co.,Ltd. 2.84%
6459.T
Daiwa Industries Ltd. 2.75%
6925.T
Ushio Inc. 2.75%
6201.T
Toyota Industries Corporation 2.66%
8750.T
Dai-ichi Life Holdings, Inc. 2.63%
7088.T
Forum Engineering Inc. 2.62%
8766.T
Tokio Marine Holdings, Inc. 2.53%

Sector Weightings

Sector0P0001HJ9H.L
Industrials   31.95%
Financial Services   18.56%
Consumer Cyclical   16.80%
Technology   11.16%
Healthcare   7.96%
Basic Materials   7.02%
Communication Services   4.60%
Consumer Defensive   1.00%
Real Estate   0.96%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0001HJ9H.L

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Research Reports: 0P0001HJ9H.L

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