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Longchamp Dalt Jpn Lng Ucits SI1UHEA (0P0001KKRK.F)

1,099.03
+12.09
+(1.11%)
At close: April 28 at 10:00:00 PM GMT+2

Top 10 Holdings (52.23% of Total Assets)

SymbolCompany% Assets
2206.T
Ezaki Glico Co., Ltd. 6.26%
7832.T
BANDAI NAMCO Holdings Inc. 6.22%
5947.T
Rinnai Corporation 6.08%
9435.T
Hikari Tsushin, Inc. 5.28%
4676.T
Fuji Media Holdings, Inc. 5.25%
6758.T
Sony Group Corporation 5.15%
8306.T
Mitsubishi UFJ Financial Group, Inc. 4.71%
9684.T
Square Enix Holdings Co., Ltd. 4.51%
6361.T
Ebara Corporation 4.39%
6201.T
Toyota Industries Corporation 4.37%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001KKRK.F
Industrials   30.97%
Consumer Cyclical   19.39%
Consumer Defensive   16.39%
Technology   14.30%
Communication Services   10.11%
Financial Services   7.16%
Healthcare   1.67%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.42%
Stocks 96.58%
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 0P0001KKRK.F Category Average
Price/Earnings 0.06 --
Price/Book 0.75 --
Price/Sales 0.82 --
Price/Cashflow 0.09 --
Median Market Cap 8,452.43 --
3 Year Earnings Growth 20.23 --

Bond Holdings

Performance & Risk

YTD Return 3.18%
5y Average Return 0.00%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Sanso Longchamp AM
Net Assets --
YTD Return 4.44%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 02, 2019

Fund Summary

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