AZ Fund 1 AZ Equity - Japan B-AZ Fund Inc (0P00016VGV)

4.86700 EUR

0.05

1.02%

Last update Dec 11, 8:00 AM CET

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4.91700

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AZ Fund 1 AZ Equity - Japan B-AZ Fund Inc

4.87

0.05

1.02%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.69% Industrials

20% Technology

14.81% Financial Services

14.42% Consumer Cyclical

8.89% Communication Services

Industrials

24.69%

Technology

20%

Financial Services

14.81%

Consumer Cyclical

14.42%

Communication Services

8.89%

Healthcare

7.49%

Basic Materials

3.10%

Consumer Defensive

2.90%

Realestate

1.80%

Energy

1.03%

Utilities

0.87%

Asset allocation

98.65% Stocks

Stocks

98.65%

Cash

1.35%

Top 10 holdings (25.99% of total assets)

Toyota Motor Corp 7203

3.59%

Mitsubishi UFJ Financial Group Inc 8306

3.43%

Sony Group Corp 6758

3.36%

Tokyo Electron Ltd 8035

SoftBank Group Corp 9984

1.90%

Mitsubishi Heavy Industries Ltd 7011

1.84%

Daiichi Sankyo Co Ltd 4568

1.71%

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