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Tokyo - Delayed Quote JPY

SuMi TRUST Sakigake Hi Aph B JPY Acc (0P0001JC7Z.T)

20,598.20
+95.40
+(0.47%)
At close: February 19 at 5:00:00 AM GMT+9

Top 10 Holdings (40.98% of Total Assets)

SymbolCompany% Assets
5344.T
Maruwa Co.,Ltd. 5.64%
3099.T
Isetan Mitsukoshi Holdings Ltd. 4.56%
6501.T
Hitachi, Ltd. 4.25%
8306.T
Mitsubishi UFJ Financial Group, Inc. 4.17%
7012.T
Kawasaki Heavy Industries, Ltd. 4.09%
7011.T
Mitsubishi Heavy Industries, Ltd. 4.07%
8316.T
Sumitomo Mitsui Financial Group, Inc. 3.70%
6098.T
Recruit Holdings Co., Ltd. 3.67%
4063.T
Shin-Etsu Chemical Co., Ltd. 3.48%
6758.T
Sony Group Corporation 3.34%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001JC7Z.T
Industrials   29.82%
Technology   29.61%
Consumer Cyclical   13.76%
Financial Services   8.24%
Healthcare   7.62%
Basic Materials   4.59%
Communication Services   3.69%
Real Estate   1.36%
Consumer Defensive   1.30%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.67%
Stocks 99.33%
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 0P0001JC7Z.T Category Average
Price/Earnings 0.05 --
Price/Book 0.48 --
Price/Sales 0.61 --
Price/Cashflow 0.07 --
Median Market Cap 3,910,773.5 --
3 Year Earnings Growth 25.49 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sumitomo Mitsui Trust Asset Management Co., Ltd.
Net Assets --
YTD Return -0.80%
Yield 0.00%
Morningstar Rating
Inception Date Jun 21, 2018

Fund Summary

null

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