Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Euro Hedged (0P0000XSLH)

5.23160 EUR

0.0816

1.58%

Last update Dec 12, 8:00 AM CET

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5.15000

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Polar Capital Funds PLC - Polar Capital Japan...

5.23

0.08

1.58%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.67% Technology

17.86% Industrials

14.68% Financial Services

12.90% Consumer Cyclical

11.85% Healthcare

Technology

22.67%

Industrials

17.86%

Financial Services

14.68%

Consumer Cyclical

12.90%

Healthcare

11.85%

Basic Materials

6.88%

Consumer Defensive

6.64%

Realestate

3.35%

Communication Services

3.18%

Asset allocation

97.42% Stocks

Stocks

97.42%

Cash

2.58%

Top 10 holdings (30.46% of total assets)

Murata Manufacturing Co Ltd 6981

3.72%

Sumitomo Mitsui Financial Group Inc 8316

3.40%

Suzuki Motor Corp 7269

3.39%

Toyota Industries Corp 6201

3.22%

Argo Graphics Inc 7595

3.20%

Kyoto Financial Group Inc 5844

Japan Eyewear Holdings Co Ltd 5889

2.65%

Kuraray Co Ltd 3405

2.59%

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