LSE - Delayed Quote GBp

FSSA Japan Focus E GBP Acc (0P0001IJIE.L)

99.66 +0.92 (+0.93%)
At close: October 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 98.74
  • YTD Return -3.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 0.35%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 26, 2015

First Sentier Investors (UK) Funds Ltd

Fund Family

--

Fund Category

--

Net Assets

2015-10-26

Inception Date

Performance Overview: 0P0001IJIE.L

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Trailing returns as of 10/11/2024.

YTD Return

0P0001IJIE.L
3.75%
Category
0.00%
 

1-Year Return

0P0001IJIE.L
7.62%
Category
0.00%
 

3-Year Return

0P0001IJIE.L
12.05%
Category
0.00%
 

5-Year Return

0P0001IJIE.L
0.00%
Category
0.00%
 

Holdings: 0P0001IJIE.L

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Top 10 Holdings (53.56% of Total Assets)

SymbolCompany% Assets
6532.T
BayCurrent Consulting, Inc. 8.35%
2175.T
SMS Co., Ltd. 8.00%
3769.T
GMO Payment Gateway, Inc. 7.36%
3923.T
Rakus Co., Ltd. 6.53%
4021.T
Nissan Chemical Corporation 4.97%
2802.T
Ajinomoto Co., Inc. 4.20%
8795.T
T&D Holdings, Inc. 3.83%
2222.T
Kotobuki Spirits Co., Ltd. 3.69%
7839.T
Shoei Co., Ltd. 3.41%
8725.T
MS&AD Insurance Group Holdings, Inc. 3.23%

Sector Weightings

Sector0P0001IJIE.L
Technology   30.46%
Industrials   13.40%
Healthcare   10.44%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001IJIE.L

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Research Reports: 0P0001IJIE.L

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