E.I. Sturdza Nippon Growth A EUR (0P00011QVO.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.64%
Stocks98.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00011QVO.F
Basic materials4.11%
Consumer cyclical18.89%
Financial services25.76%
Property6.94%
Consumer defensive1.12%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.96%
Industrials41.75%
Technology0.48%
Equity holdings
Average0P00011QVO.FCategory average
Price/Earnings0.08N/A
Price/book0.95N/A
Price/sales1.26N/A
Price/Cash flow0.13N/A
Median market cap2,429,200N/A
3-year earnings growth12.01N/A
Bond holdings
Average0P00011QVO.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00011QVO.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (53.56% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ITOCHU Corp | 8001.T | 7.58% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 7.39% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 6.73% |
| Mitsubishi Corp | 8058.T | 6.00% |
| ORIX Corp | 8591.T | 4.68% |
| Honda Motor Co Ltd | 7267.T | 4.59% |
| Mizuho Financial Group Inc | 8411.T | 4.26% |
| Kajima Corp | 1812.T | 4.22% |
| Isetan Mitsukoshi Holdings Ltd | 3099.T | 4.20% |
| Tokyu Fudosan Holdings Corp | 3289.T | 3.91% |
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