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

4.41100 EUR

0.063

1.41%

Last update Jun 20, 8:00 AM CEST

Main market

Previous close

4.47400

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

4.41

0.06

1.41%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.26% Industrials

16.99% Technology

16.01% Financial Services

14.63% Consumer Cyclical

9.63% Healthcare

8.92% Communication Services

Industrials

21.26%

Technology

16.99%

Financial Services

16.01%

Consumer Cyclical

14.63%

Healthcare

9.63%

Communication Services

8.92%

Basic Materials

4.91%

Consumer Defensive

4.10%

Realestate

2.62%

Utilities

0.93%

Asset allocation

93.59% Stocks

Stocks

93.59%

Cash

3.61%

Top 10 holdings (23.91% of total assets)

Toyota Motor Corp 7203

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Mitsubishi UFJ Financial Group Inc 8306

2.51%

Keyence Corp 6861

2.45%

Fast Retailing Co Ltd 9983

1.88%

Sumitomo Mitsui Financial Group Inc 8316

1.77%

Mitsubishi Heavy Industries Ltd 7011

1.61%