Tokyo - Delayed Quote JPY
BCV Japac ESG JPY Z (0P0001RCKV.T)
19,420.00
+121.00
+(0.63%)
At close: May 28 at 5:00:00 AM GMT+9
Top 10 Holdings (31.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001RCKV.T
Industrials 26.29%
Financial Services 16.58%
Technology 16.49%
Consumer Cyclical 10.46%
Communication Services 8.32%
Healthcare 7.60%
Consumer Defensive 5.55%
Real Estate 3.77%
Basic Materials 2.81%
Utilities 1.08%
Energy 1.04%
Overall Portfolio Composition (%)
| Cash | 1.50% |
| Stocks | 98.50% |
| 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 | 0P0001RCKV.T | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.71 | -- |
| Price/Sales | 0.93 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 4,462,573.5 | -- |
| 3 Year Earnings Growth | 21.28 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BCV Asset Management |
| Net Assets | 30.11B |
| YTD Return | -4.19% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 30, 1970 |
Fund Summary
Fund Summary Information Not Available
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