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Milan - Delayed Quote EUR

Janus Henderson Tabula Japan High Conviction Equity UCITS ETF JPY Accumulation (JCPN.MI)

0.6109
-0.0005
(-0.08%)
At close: May 2 at 10:56:06 AM GMT+2

Top 10 Holdings (55.12% of Total Assets)

SymbolCompany% Assets
Toyota Motor Corporation 8.56%
Sony Group Corporation 7.77%
Sumitomo Mitsui Financial Group, Inc. 5.69%
Tokio Marine Holdings, Inc. 5.54%
Hitachi, Ltd. 5.41%
Mitsui Fudosan Co., Ltd. 4.50%
Resona Holdings, Inc. 4.43%
Daiichi Sankyo Company, Limited 4.43%
Dai-ichi Life Holdings, Inc. 4.42%
Asahi Group Holdings, Ltd. 4.37%

Sector Weightings

SectorJCPN.MI
Industrials   19.80%
Technology   15.83%
Real Estate   4.51%
Healthcare   4.43%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.85%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.68
Price/Sales 0.82
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family Janus Henderson Investors
Net Assets 1.86B
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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