Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value P JPY (0P00019VDR)

26,438.83008 JPY

79.8301

0.30%

Last update Jul 18, 9:00 AM JST

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Daiwa SBI Lux Funds SICAV - DSBI Japan Equity...

26,438.83

79.83

0.30%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

34.10% Industrials

23.22% Consumer Cyclical

13% Technology

Industrials

34.10%

Consumer Cyclical

23.22%

Technology

13%

Healthcare

7.07%

Consumer Defensive

5.80%

Realestate

5.66%

Basic Materials

5.47%

Communication Services

3.70%

Financial Services

1.47%

Energy

0.50%

Asset allocation

95.34% Stocks

Stocks

95.34%

Cash

4.66%

Top 10 holdings (22.63% of total assets)

Aisan Industry Co Ltd 7283

3.28%

Mimaki Engineering Co Ltd 6638

2.88%

CUC Inc 9158

2.69%

Beauty Garage Inc 3180

Tauns Laboratories Inc 197A

1.68%

Konoike Transport Co Ltd 9025

1.66%