Fonditalia Equity Japan R (0P00000UBW)

4.62545 EUR

0.0244

0.53%

Last update Apr 15, 8:00 AM CEST

Main market

Previous close

4.60108

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Fonditalia Equity Japan R

4.63

0.02

0.53%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.86% Industrials

17.53% Financial Services

15.81% Technology

14.42% Consumer Cyclical

9.05% Communication Services

Industrials

22.86%

Financial Services

17.53%

Technology

15.81%

Consumer Cyclical

14.42%

Communication Services

9.05%

Healthcare

7.57%

Consumer Defensive

4.47%

Basic Materials

3.46%

Realestate

2.73%

Utilities

1.07%

Energy

1.03%

Asset allocation

100.12% Stocks

Stocks

100.12%

Cash

-0.12%

Top 10 holdings (28.04% of total assets)

Toyota Motor Corp 7203

4.79%

Mitsubishi UFJ Financial Group Inc 8306

Sumitomo Mitsui Financial Group Inc 8316

2.48%

Keyence Corp 6861

2.06%

Recruit Holdings Co Ltd 6098

1.89%

Tokio Marine Holdings Inc 8766

1.86%

Tokyo Electron Ltd 8035

1.86%

Nintendo Co Ltd 7974

1.81%