Australia markets close in 1 hour 4 minutes

JHancock International Small Company C (JISDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
10.79-0.02 (-0.19%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.02%
Stocks99.95%
Bonds0.01%
Others0.03%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JISDX
Basic materials
10.84%
Consumer cyclical
14.10%
Financial services
13.96%
Property
4.51%
Consumer defensive
5.36%
Healthcare
5.26%
Utilities
2.69%
Communication services
3.49%
Energy
5.18%
Industrials
24.74%
Technology
9.86%

Equity holdings

AverageJISDXCategory average
Price/Earnings0.0816.96
Price/book0.811.74
Price/sales1.361.16
Price/Cash flow0.159.39
Median market cap1,670.272,961.16
3-year earnings growth17.915.41

Bond holdings

AverageJISDXCategory average
MaturityN/A8.07
DurationN/A6.69
Credit qualityN/AN/A

Bond ratings

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

Top 9 holdings (2.74% of total assets)

Get quotes for top holdings
NameSymbol% assets
Wartsila CorpWRT1V.HE0.34%
Banco de Sabadell SASAB.MC0.34%
PSP Swiss Property AGPSPN.SW0.33%
Swiss Prime Site AGSPSN.SW0.31%
Leonardo SpA Az nom Post raggruppamentoLDO.MI0.30%
Celestica Inc Ordinary Shares (Subordinate Voting)CLS.TO0.30%
Georg Fischer AGGF.SW0.29%
Banca Popolare di Sondrio SpABPSO.MI0.28%
BE Semiconductor Industries NVBESI.AS0.26%