ERSTE STOCK JAPAN T (0P00000FA4)

144.61000 EUR

0.53

0.37%

Last update May 9, 8:00 AM CEST

Market closed

Previous close

145.14000

Access this mutual fund data via API

ERSTE STOCK JAPAN T

144.61

0.53

0.37%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

17.51% Consumer Cyclical

16.92% Financial Services

16.41% Communication Services

16.38% Industrials

16.12% Technology

11.38% Healthcare

Consumer Cyclical

17.51%

Financial Services

16.92%

Communication Services

16.41%

Industrials

16.38%

Technology

16.12%

Healthcare

11.38%

Realestate

4.55%

Basic Materials

0.72%

Asset allocation

97.72% Stocks

Stocks

97.72%

Cash

2.28%

Top 10 holdings (37.84% of total assets)

6.44% Sony Group Corp

Sony Group Corp 6758

6.44%

Recruit Holdings Co Ltd 6098

4.59%

SECOM Co Ltd 9735

3.87%

Sompo Holdings Inc 8630

3.86%

Tokio Marine Holdings Inc 8766

3.79%

Kyocera Corp 6971

3.24%

Dai-ichi Life Holdings Inc 8750

3.10%

Panasonic Holdings Corp 6752

3.07%

Nomura Research Institute Ltd 4307

2.99%

KDDI Corp 9433

2.89%