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

443.13510 JPY

2.2994

0.52%

Last update Jun 16, 9:00 AM JST

Market closed

Previous close

440.83569

Access this mutual fund data via API

Polar Capital Funds PLC - Polar Capital Japan...

443.14

2.30

0.52%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.70% Technology

21.53% Financial Services

14.74% Consumer Cyclical

13.79% Industrials

Technology

26.70%

Financial Services

21.53%

Consumer Cyclical

14.74%

Industrials

13.79%

Healthcare

7.78%

Consumer Defensive

5.95%

Basic Materials

4.07%

Realestate

3.56%

Communication Services

1.88%

Asset allocation

96.06% Stocks

Stocks

96.06%

Cash

3.94%

Top 10 holdings (31.78% of total assets)

Toyota Motor Corp 7203

4.63%

Mitsubishi Estate Co Ltd 8802

3.42%

Jafco Group Co Ltd 8595

3.37%

M&A Capital Partners Co Ltd 6080

3.14%

Kyoto Financial Group Inc 5844

3.09%

Sumitomo Mitsui Financial Group Inc 8316

3.01%

Ibiden Co Ltd 4062

3.00%

JX Advanced Metals Corp 5016

2.72%

SK Kaken Co Ltd 4628

2.71%

Concordia Financial Group Ltd 7186

2.70%