Eastspring Investments - Japan Dynamic Fund - A (0P0000SNBH)

23.33300 USD

0.079

0.34%

Last update Jun 10, 9:30 AM EDT

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Eastspring Investments - Japan Dynamic Fund -...

23.33

0.08

0.34%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

34.21% Industrials

14.03% Financial Services

13.94% Technology

13.45% Basic Materials

9.66% Consumer Cyclical

Industrials

34.21%

Financial Services

14.03%

Technology

13.94%

Basic Materials

13.45%

Consumer Cyclical

9.66%

Healthcare

8.15%

Realestate

3.38%

Consumer Defensive

3.18%

Asset allocation

98.43% Stocks

Stocks

98.43%

Top 10 holdings (39.62% of total assets)

East Japan Railway Co 9020

4.87%

Panasonic Holdings Corp 6752

4.78%

Takeda Pharmaceutical Co Ltd 4502

4.73%

SUMCO Corp 3436

4.30%

Sumitomo Mitsui Financial Group Inc 8316

3.85%

Resona Holdings Inc 8308

3.69%

Kubota Corp 6326

3.60%

Daito Trust Construction Co Ltd 1878

3.32%

Sumitomo Chemical Co Ltd 4005

3.26%

AGC Inc 5201

3.21%