New Capital Japan Equity Fund Class I Fonds
89,79
USD
+0,48
USD
+0,54
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tokio Marine Holdings Inc | JP3910660004 | 9,55% |
| Hitachi Ltd | JP3788600009 | 8,29% |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 7,73% |
| Mitsui O.S.K. Lines Ltd | JP3362700001 | 5,60% |
| Tokyu Corp | JP3574200006 | 4,60% |
| Fast Retailing Co Ltd | JP3802300008 | 4,39% |
| Mitsui & Co Ltd | JP3893600001 | 4,05% |
| Nintendo Co Ltd | JP3756600007 | 3,77% |
| Hoya Corp | JP3837800006 | 3,68% |
| Daito Trust Construction Co Ltd | JP3486800000 | 3,66% |
| Sonstige | 44,68% |