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UI Four Seasons Alpha Max Japan I JPY (0P0001IKCW.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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16,179.20-99.70 (-0.61%)
At close: 05:00AM JST

Overall portfolio composition (%)

Cash1.05%
Stocks99.01%
Bonds0.00%
Others-0.06%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001IKCW.T
Basic materials
2.88%
Consumer cyclical
6.36%
Financial services
5.84%
Property
4.43%
Consumer defensive
2.76%
Healthcare
7.63%
Utilities
0.00%
Communication services
3.52%
Energy
1.92%
Industrials
34.32%
Technology
30.35%

Equity holdings

Average0P0001IKCW.TCategory average
Price/Earnings0.07N/A
Price/book0.76N/A
Price/sales1.1N/A
Price/Cash flow0.12N/A
Median market cap64,194.92N/A
3-year earnings growth24.66N/A

Bond holdings

Average0P0001IKCW.TCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001IKCW.T
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (33.10% of total assets)

Get quotes for top holdings
NameSymbol% assets
JFE Systems Inc4832.T4.67%
Nippon Avionics Co Ltd6946.T4.47%
Kosaido Holdings Co Ltd7868.T3.53%
Software Service Inc3733.T3.21%
Taihei Dengyo Kaisha Ltd1968.T3.12%
Kyushu Leasing Service Co Ltd8596.T3.04%
Hibino Corp2469.T2.91%
Rheon Automatic Machinery Co Ltd6272.T2.80%
Yamami Co2820.T2.73%
Kyudenko Corp1959.T2.62%