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Tokyo - Delayed Quote JPY
Mercer Sustainable Glbl Eq A8 0.1500 JPY (0P0001LSNN.T)
16,059.80
-364.60
(-2.22%)
At close: March 11 at 5:00:00 AM GMT+9
Top 10 Holdings (18.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001LSNN.T
Technology 27.81%
Industrials 17.41%
Healthcare 15.80%
Financial Services 12.40%
Consumer Cyclical 8.83%
Basic Materials 5.11%
Consumer Defensive 5.06%
Communication Services 4.32%
Utilities 2.25%
Real Estate 0.95%
Energy 0.05%
Overall Portfolio Composition (%)
| Cash | 2.98% |
| Stocks | 96.91% |
| Bonds | 0.00% |
| Others | 0.11% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001LSNN.T | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.24 | -- |
| Price/Sales | 0.39 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 105,773.31 | -- |
| 3 Year Earnings Growth | 16.97 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -6.99% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Mercer Global Investments Management Ltd |
| Net Assets | -- |
| YTD Return | -1.70% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 26, 2021 |
Fund Summary
null
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