IUP Zennor Japan F USD Acc (0P0001MPXK)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash0.48%
Stocks99.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001MPXK
Basic materials14.16%
Consumer cyclical11.13%
Financial services14.44%
Property1.93%
Consumer defensive6.90%
Healthcare1.63%
Utilities0.00%
Communication services3.26%
Energy0.00%
Industrials41.43%
Technology5.11%
Equity holdings
Average0P0001MPXKCategory average
Price/Earnings0.07N/A
Price/book1.06N/A
Price/sales1.13N/A
Price/Cash flow0.09N/A
Median market cap1,396.22N/A
3-year earnings growth16.25N/A
Bond holdings
Average0P0001MPXKCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001MPXK
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (37.47% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Toyota Industries Corp | 6201.T | 5.47% |
| MS&AD Insurance Group Holdings Inc | 8725.T | 5.05% |
| Genda Inc | 9166.T | 3.95% |
| Dai Nippon Printing Co Ltd | 7912.T | 3.87% |
| Toyo Suisan Kaisha Ltd | 2875.T | 3.61% |
| Lifedrink Co Ltd | 2585.T | 3.26% |
| FUJI Media Holdings Inc | 4676.T | 3.25% |
| Kyudenko Corp | 1959.T | 3.04% |
| Kyoto Financial Group Inc | 5844.T | 3.01% |
| Daiei Kankyo Co Ltd | 9336.T | 2.97% |
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