Comgest Growth Japan Compounders JPY SI Acc (0P0001J1I3)

1,868 JPY

0.05%

Last update May 15, 9:00 AM JST

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1,869

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Comgest Growth Japan Compounders JPY SI Acc

1,868.00

0.05%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.34% Technology

25.53% Industrials

9.70% Consumer Defensive

9.25% Communication Services

9.14% Financial Services

Technology

26.34%

Industrials

25.53%

Consumer Defensive

9.70%

Communication Services

9.25%

Financial Services

9.14%

Healthcare

7.95%

Consumer Cyclical

6.93%

Basic Materials

3.45%

Utilities

1.70%

Asset allocation

97.75% Stocks

Stocks

97.75%

Cash

2.25%

Top 10 holdings (32.32% of total assets)

Nintendo Co Ltd 7974

4.32%

Mitsubishi Heavy Industries Ltd 7011

4.18%

Rakuten Bank Ltd 5838

3.75%

Sony Group Corp 6758

3.36%

Fast Retailing Co Ltd 9983

3.23%

Hitachi Ltd 6501

2.99%

Dai-ichi Life Holdings Inc 8750

Toppan Holdings Inc 7911

2.47%