LSE - Delayed Quote GBp

Eastspring Investments - Japan (0P0001S4K8.L)

1,211.30 +8.90 (+0.74%)
As of November 28 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 1,202.40
  • YTD Return 15.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 27.05%
  • Last Dividend --
  • Inception Date Jun 15, 2015

Eastspring Investments (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2015-06-15

Inception Date

Performance Overview: 0P0001S4K8.L

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Trailing returns as of .

YTD Return

0P0001S4K8.L
15.86%
Category
0.00%
 

1-Year Return

0P0001S4K8.L
0.00%
Category
0.00%
 

3-Year Return

0P0001S4K8.L
0.00%
Category
0.00%
 

5-Year Return

0P0001S4K8.L
0.00%
Category
0.00%
 

Holdings: 0P0001S4K8.L

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Top 10 Holdings (43.26% of Total Assets)

SymbolCompany% Assets
6752.T
Panasonic Holdings Corporation 6.13%
4502.T
Takeda Pharmaceutical Company Limited 5.47%
9020.T
East Japan Railway Company 4.98%
7752.T
Ricoh Company, Ltd. 4.60%
1878.T
Daito Trust Construction Co.,Ltd. 4.43%
8316.T
Sumitomo Mitsui Financial Group, Inc. 3.96%
8308.T
Resona Holdings, Inc. 3.84%
2503.T
Kirin Holdings Company, Limited 3.39%
3436.T
Sumco Corporation 3.36%
6268.T
Nabtesco Corporation 3.10%

Sector Weightings

Sector0P0001S4K8.L
Industrials   35.99%
Technology   9.62%
Healthcare   7.57%
Real Estate   4.99%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001S4K8.L

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Research Reports: 0P0001S4K8.L

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