LSE - Delayed Quote GBp

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

99.49 +0.14 (+0.14%)
At close: September 26 at 9:00 PM GMT+1

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%
Technology   11.16%
Healthcare   7.96%
Real Estate   0.96%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 4.82%
Stocks 95.18%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001HJ9H.L Category Average
Price/Earnings 0.07 --
Price/Book 1.1 --
Price/Sales 1.47 --
Price/Cashflow 0.1 --
Median Market Cap 276,194.12 --
3 Year Earnings Growth 7.8 --

Bond Holdings

Performance & Risk

YTD Return 10.93%
5y Average Return 3.28%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Polar Capital LLP
Net Assets --
YTD Return 10.93%
Yield --
Morningstar Rating --
Inception Date Sep 19, 2019

Fund Summary

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