Caixabank Master Renta Variable Japón Advised BY FI (0P0001HR1E)

United States

opens in 2d 1h 38m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.37 -0.12%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.37 -0.12%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.37 -0.12%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.37 -0.12%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

11.48640 EUR

0.5943

5.46%

Last update May 9, 8:00 AM CEST

Market closed

Previous close

10.89210

Access this mutual fund data via API

Caixabank Master Renta Variable Japón Advise...

11.49

0.59

5.46%

Composition

Weight by sector

21.56% Technology

21.16% Industrials

19.28% Financial Services

17.91% Consumer Cyclical

Technology

21.56%

Industrials

21.16%

Financial Services

19.28%

Consumer Cyclical

17.91%

Communication Services

5.67%

Basic Materials

5.19%

Healthcare

4.08%

Realestate

3.25%

Consumer Defensive

1.91%

Asset allocation

85.71% Stocks

14.29% Cash

Stocks

85.71%

Cash

14.29%

Top 10 holdings (35.56% of total assets)

6.16% Sumitomo Mitsui Financial Group Inc

Sumitomo Mitsui Financial Group Inc 8316

6.16%

Toyota Motor Corp 7203

4.40%

Advantest Corp 6857

4.39%

Mitsubishi UFJ Financial Group Inc 8306

4.04%

Sony Group Corp 6758

3.22%

Sumitomo Electric Industries Ltd 5802

3.10%

Marubeni Corp 8002

2.82%

Tokyo Electron Ltd 8035

2.62%

Sompo Holdings Inc 8630

2.49%

Kajima Corp 1812

2.32%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.