Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R (0P0000XSLK)

436.083191 JPY

0.868

0.20%

Last update May 15, 9:00 AM JST

Main market

Previous close

436.95120

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Polar Capital Funds PLC - Polar Capital Japan...

436.08

0.87

0.20%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.22% Technology

18.24% Financial Services

15.08% Industrials

12.58% Consumer Cyclical

9.23% Healthcare

Technology

27.22%

Financial Services

18.24%

Industrials

15.08%

Consumer Cyclical

12.58%

Healthcare

9.23%

Consumer Defensive

8.37%

Basic Materials

4.01%

Realestate

3.45%

Communication Services

1.83%

Asset allocation

97.30% Stocks

Stocks

97.30%

Cash

2.70%

Top 10 holdings (29.06% of total assets)

Mitsubishi Estate Co Ltd 8802

3.36%

M&A Capital Partners Co Ltd 6080

3.21%

JX Advanced Metals Corp 5016

3.07%

Jafco Group Co Ltd 8595

2.94%

Kyoto Financial Group Inc 5844

2.91%

Suzuki Motor Corp 7269

2.78%

Sanken Electric Co Ltd 6707

2.75%

SK Kaken Co Ltd 4628

2.70%

Murata Manufacturing Co Ltd 6981

2.69%

Medikit Co Ltd 7749

2.67%