Longchamp Dalton Japan Long Only Ucits Fund SI1UHGD (0P0001IW0V)

2,010.18005 EUR

9.75

0.49%

Last update Oct 22, 8:00 AM CEST

Market closed

Previous close

2,000.43005

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Longchamp Dalton Japan Long Only Ucits Fund S...

2,010.18

9.75

0.49%

Composition

Weight by sector

31.05% Industrials

17.44% Consumer Cyclical

15.26% Technology

15.11% Consumer Defensive

11.31% Communication Services

8.68% Financial Services

Industrials

31.05%

Consumer Cyclical

17.44%

Technology

15.26%

Consumer Defensive

15.11%

Communication Services

11.31%

Financial Services

8.68%

Healthcare

1.15%

Asset allocation

96.28% Stocks

Stocks

96.28%

Cash

3.72%

Top 10 holdings (52.38% of total assets)

8.19% FUJI Media Holdings Inc

6.17% SBI Holdings Inc

5.78% Rinnai Corp

5.64% Hikari Tsushin Inc

5.63% BANDAI NAMCO Holdings Inc

FUJI Media Holdings Inc 4676

8.19%

SBI Holdings Inc 8473

6.17%

Rinnai Corp 5947

5.78%

Hikari Tsushin Inc 9435

5.64%

BANDAI NAMCO Holdings Inc 7832

Ezaki Glico Co Ltd 2206

4.09%

Seven & i Holdings Co Ltd 3382

4.00%

Murata Manufacturing Co Ltd 6981

3.96%

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