LSE - Delayed Quote GBp

AVI Japan Opportunity Ord (AJOT.L)

171.00
-0.50
(-0.40%)
At close: 4:36:15 PM GMT+1

Top 9 Holdings (66.51% of Total Assets)

SymbolCompany% Assets
BEENOS Inc. 10.06%
TSI Holdings Co.,Ltd. 10.00%
Kurabo Industries Ltd. 9.45%
Eiken Chemical Co., Ltd. 8.05%
Aoyama Zaisan Networks Company,Limited 7.31%
Sharingtechnology, Inc. 6.15%
Atsugi Co., Ltd. 5.91%
Raito Kogyo Co., Ltd. 5.20%
Konishi Co., Ltd. 4.37%

Sector Weightings

SectorAJOT.L
Industrials   27.21%
Technology   11.60%
Healthcare   9.45%
Real Estate   6.94%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash -5.38%
Stocks 105.38%
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 AJOT.L Category Average
Price/Earnings 0.05 --
Price/Book 0.76 --
Price/Sales 0.97 --
Price/Cashflow 0.08 --
Median Market Cap 340.91 --
3 Year Earnings Growth 19.73 --

Bond Holdings

Performance & Risk

YTD Return 9.66%
5y Average Return 12.62%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Asset Value Investors Limited
Net Assets 225.46M
YTD Return 8.43%
Yield 1.33%
Morningstar Rating
Inception Date Oct 23, 2018

Fund Summary

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