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IUP Zennor Japan F USD Acc (0P0001MPXK)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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116.63+0.14 (+0.12%)
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 materials
14.16%
Consumer cyclical
11.13%
Financial services
14.44%
Property
1.93%
Consumer defensive
6.90%
Healthcare
1.63%
Utilities
0.00%
Communication services
3.26%
Energy
0.00%
Industrials
41.43%
Technology
5.11%

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
NameSymbol% assets
Toyota Industries Corp6201.T5.47%
MS&AD Insurance Group Holdings Inc8725.T5.05%
Genda Inc9166.T3.95%
Dai Nippon Printing Co Ltd7912.T3.87%
Toyo Suisan Kaisha Ltd2875.T3.61%
Lifedrink Co Ltd2585.T3.26%
FUJI Media Holdings Inc4676.T3.25%
Kyudenko Corp1959.T3.04%
Kyoto Financial Group Inc5844.T3.01%
Daiei Kankyo Co Ltd9336.T2.97%