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

10.67960 EUR

0.0325

0.30%

Last update May 9, 8:00 AM CEST

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10.71210

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Caixabank Master Renta Variable Japón Advise...

10.68

0.03

0.30%

Composition

Weight by sector

26.85% Technology

18.26% Industrials

16.87% Financial Services

16.65% Consumer Cyclical

Technology

26.85%

Industrials

18.26%

Financial Services

16.87%

Consumer Cyclical

16.65%

Communication Services

7.42%

Basic Materials

4.90%

Healthcare

3.59%

Realestate

2.94%

Consumer Defensive

2.51%

Asset allocation

82.61% Stocks

17.39% Cash

Stocks

82.61%

Cash

17.39%

Top 10 holdings (35.49% of total assets)

5.11% Sumitomo Mitsui Financial Group Inc

Sumitomo Mitsui Financial Group Inc 8316

5.11%

Advantest Corp 6857

4.94%

Toyota Motor Corp 7203

Mitsubishi UFJ Financial Group Inc 8306

3.49%

Marubeni Corp 8002

2.61%

Sumitomo Electric Industries Ltd 5802

2.44%

Fujitsu Ltd 6702

2.44%

Tokyo Electron Ltd 8035

2.23%

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