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

1,907.68994 EUR

10.6801

0.56%

Last update May 2, 8:00 AM CEST

Market closed

Previous close

1,918.37000

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Longchamp Dalton Japan Long Only Ucits Fund S...

1,907.69

10.68

0.56%

Composition

Weight by sector

30.97% Industrials

19.39% Consumer Cyclical

16.39% Consumer Defensive

14.30% Technology

10.11% Communication Services

Industrials

30.97%

Consumer Cyclical

19.39%

Consumer Defensive

16.39%

Technology

14.30%

Communication Services

10.11%

Financial Services

7.16%

Healthcare

1.67%

Asset allocation

96.58% Stocks

Stocks

96.58%

Cash

3.42%

Top 10 holdings (52.23% of total assets)

6.26% Ezaki Glico Co Ltd

6.22% BANDAI NAMCO Holdings Inc

6.08% Rinnai Corp

5.28% Hikari Tsushin Inc

5.25% FUJI Media Holdings Inc

5.15% Sony Group Corp

Ezaki Glico Co Ltd 2206

6.26%

BANDAI NAMCO Holdings Inc 7832

6.22%

Rinnai Corp 5947

6.08%

Hikari Tsushin Inc 9435

5.28%

FUJI Media Holdings Inc 4676

5.25%

Sony Group Corp 6758

5.15%

Mitsubishi UFJ Financial Group Inc 8306

4.71%

Square Enix Holdings Co Ltd 9684

4.51%

Ebara Corp 6361

4.39%

Toyota Industries Corp 6201

4.37%