AMO UCITS Fund - AMO Japan Value Equity Portfolio Class JPY ACC (0P0001DHFY)

23,790 JPY

243

1.03%

Last update Aug 22, 9:00 AM JST

Main market

Previous close

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AMO UCITS Fund - AMO Japan Value Equity Portf...

23,790.00

243

1.03%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.40% Financial Services

22.11% Industrials

15.07% Consumer Cyclical

12.19% Basic Materials

10.07% Technology

Financial Services

26.40%

Industrials

22.11%

Consumer Cyclical

15.07%

Basic Materials

12.19%

Technology

10.07%

Healthcare

3.44%

Realestate

3.44%

Energy

2.17%

Consumer Defensive

2.08%

Communication Services

1.65%

Utilities

1.37%

Asset allocation

100% Stocks

Stocks

100%

Top 10 holdings (35.63% of total assets)

6.34% Mitsubishi UFJ Financial Group Inc

Mitsubishi UFJ Financial Group Inc 8306

6.34%

Sony Group Corp 6758

4.95%

Sumitomo Mitsui Financial Group Inc 8316

4.77%

Toyota Motor Corp 7203

4.14%

Tokio Marine Holdings Inc 8766

3.76%

Toray Industries Inc 3402

2.51%

ORIX Corp 8591

2.45%

T&D Holdings Inc 8795

2.33%

Dai-ichi Life Holdings Inc 8750

2.24%

Sumitomo Mitsui Trust Group Inc 8309

2.15%