BEA (MPF) Master Trust Scheme-BEA (MPF) Japan Equity Fund (0P0000A2LN) - Composition

United States

opens in 20h 17m

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,305.00 2.22%
ASML 1,430.60 1.53%
AZN 13,916.00 -0.64%
ETH/USD 2,135.43 1.69%
EUR/USD 1.16 0.22%
MC 477.90 1.12%
NESN 78.70 -0.13%
USD/JPY 158.90 -0.03%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,305.00 2.22%
ASML 1,430.60 1.53%
AZN 13,916.00 -0.64%
ETH/USD 2,135.43 1.69%
EUR/USD 1.16 0.22%
MC 477.90 1.12%
NESN 78.70 -0.13%
USD/JPY 158.90 -0.03%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,305.00 2.22%
ASML 1,430.60 1.53%
AZN 13,916.00 -0.64%
ETH/USD 2,135.43 1.69%
EUR/USD 1.16 0.22%
MC 477.90 1.12%
NESN 78.70 -0.13%
USD/JPY 158.90 -0.03%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,305.00 2.22%
ASML 1,430.60 1.53%
AZN 13,916.00 -0.64%
ETH/USD 2,135.43 1.69%
EUR/USD 1.16 0.22%
MC 477.90 1.12%
NESN 78.70 -0.13%
USD/JPY 158.90 -0.03%
XPT/USD 1,003.20 0.33%

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BEA (MPF) Master Trust Scheme-BEA (MPF) Japan...

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Composition

Weight by sector

23.41% Industrials

16.28% Financial Services

15.78% Technology

14.53% Consumer Cyclical

9.09% Communication Services

Industrials

23.41%

Financial Services

16.28%

Technology

15.78%

Consumer Cyclical

14.53%

Communication Services

9.09%

Healthcare

7.35%

Consumer Defensive

5.33%

Basic Materials

3.90%

Realestate

2.25%

Utilities

1.20%

Energy

0.87%

Asset allocation

Stocks

6.59%

Cash

1.13%

Top 10 holdings (3.80% of total assets)

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