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Eastspring Inv Japan ESG Equity A USD (0P0001Q8FL)

14.04 +0.03 (+0.19%)
As of September 13 at 4:00 PM EDT. Market Open.

Top 10 Holdings (46.37% of Total Assets)

SymbolCompany% Assets
7752.T
Ricoh Company, Ltd. 5.67%
6752.T
Panasonic Holdings Corporation 5.24%
8308.T
Resona Holdings, Inc. 4.83%
4544.T
H.U. Group Holdings, Inc. 4.83%
6268.T
Nabtesco Corporation 4.42%
9020.T
East Japan Railway Company 4.41%
1878.T
Daito Trust Construction Co.,Ltd. 4.30%
6923.T
Stanley Electric Co., Ltd. 4.29%
8316.T
Sumitomo Mitsui Financial Group, Inc. 4.19%
4502.T
Takeda Pharmaceutical Company Limited 4.18%

Sector Weightings

Sector0P0001Q8FL
Industrials   42.32%
Healthcare   13.09%
Technology   8.24%
Real Estate   4.31%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 99.66%
Bonds 0.00%
Others 0.34%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

Equity Holdings

Average 0P0001Q8FL Category Average
Price/Earnings 0.07 --
Price/Book 1.06 --
Price/Sales 1.55 --
Price/Cashflow 0.14 --
Median Market Cap 764,200.5 --
3 Year Earnings Growth 5.77 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Eastspring Investments (Luxembourg) S.A.
Net Assets 83.19M
YTD Return 7.15%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 07, 2023

Fund Summary

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