New Capital Japan Equity Fund Class I Fonds
84,12
USD
-3,48
USD
-3,97
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 6,51% |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 5,88% |
| Hitachi Ltd | JP3788600009 | 5,53% |
| Tokio Marine Holdings Inc | JP3910660004 | 5,44% |
| Toyota Motor Corp | JP3633400001 | 5,04% |
| Tokyu Corp | JP3574200006 | 4,68% |
| Mitsui & Co Ltd | JP3893600001 | 4,36% |
| Fast Retailing Co Ltd | JP3802300008 | 4,35% |
| Sony Group Corp | JP3435000009 | 4,28% |
| Daito Trust Construction Co Ltd | JP3486800000 | 4,21% |
| Sonstige | 49,72% |