Orbis SICAV Japan Equity Shared Investor Refundable Reserve Fee Share Class (0P0001JVI7)

11,905 JPY

0.40%

Last update May 14, 9:00 AM JST

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Orbis SICAV Japan Equity Shared Investor Refu...

11,905.00

0.40%

Composition

Weight by sector

23.59% Consumer Cyclical

23.31% Healthcare

12.51% Industrials

10.10% Realestate

9.99% Consumer Defensive

Consumer Cyclical

23.59%

Healthcare

23.31%

Industrials

12.51%

Realestate

10.10%

Consumer Defensive

9.99%

Communication Services

7.07%

Financial Services

6.78%

Energy

3.19%

Basic Materials

3.17%

Technology

0.28%

Asset allocation

97% Stocks

Stocks

97%

Cash

Top 10 holdings (51.74% of total assets)

9.69% Asahi Group Holdings Ltd

5.76% Sundrug Co Ltd

5.42% Sugi Holdings Co Ltd

5.39% Tsuruha Holdings Inc

5.14% Daiwa House Industry Co Ltd

Asahi Group Holdings Ltd 2502

9.69%

Sundrug Co Ltd 9989

5.76%

Sugi Holdings Co Ltd 7649

5.42%

Tsuruha Holdings Inc 3391

5.39%

Daiwa House Industry Co Ltd 1925

5.14%

Kubota Corp 6326

4.93%

Mitsubishi Estate Co Ltd 8802

4.66%

GMO Internet group Inc 9449

4.19%

Koito Manufacturing Co Ltd 7276

3.38%

HASEKO Corp 1808

3.18%