LSE - Delayed Quote GBp

Probus Invmt UCITS Saisei Jpn Eq I2H GBP (0P0001QE41.L)

15,374.00 +23.00 (+0.15%)
As of October 11 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001QE41.L
DELL
  • Previous Close 15,351.00
  • YTD Return 14.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 10, 2019

Probus Middle East Limited

Fund Family

--

Fund Category

--

Net Assets

2019-10-10

Inception Date

Performance Overview: 0P0001QE41.L

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Trailing returns as of .

YTD Return

0P0001QE41.L
14.50%
Category
0.00%
 

1-Year Return

0P0001QE41.L
21.78%
Category
0.00%
 

3-Year Return

0P0001QE41.L
0.00%
Category
0.00%
 

5-Year Return

0P0001QE41.L
0.00%
Category
0.00%
 

Holdings: 0P0001QE41.L

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Top 10 Holdings (32.43% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 5.36%
8316.T
Sumitomo Mitsui Financial Group, Inc. 3.64%
9984.T
SoftBank Group Corp. 3.61%
8306.T
Mitsubishi UFJ Financial Group, Inc. 3.46%
8058.T
Mitsubishi Corporation 3.01%
6594.T
Nidec Corporation 3.00%
8035.T
Tokyo Electron Limited 2.61%
6178.T
Japan Post Holdings Co., Ltd. 2.60%
6758.T
Sony Group Corporation 2.60%
6383.T
Daifuku Co., Ltd. 2.54%

Sector Weightings

Sector0P0001QE41.L
Technology   23.95%
Industrials   20.82%
Healthcare   6.52%
Real Estate   2.08%
Energy   1.58%
Utilities   0.00%

Recent News: 0P0001QE41.L

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Research Reports: 0P0001QE41.L

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