New Capital Japan Equity Fund Class Unhedged O Fonds
105,24
USD
+0,45
USD
+0,43
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Sumitomo Mitsui Financial Group Inc | JP3890350006 | 7,14% |
Hitachi Ltd | JP3788600009 | 6,03% |
Tokio Marine Holdings Inc | JP3910660004 | 5,84% |
Mitsubishi UFJ Financial Group Inc | JP3902900004 | 5,10% |
Toyota Motor Corp | JP3633400001 | 4,77% |
Tokyu Corp | JP3574200006 | 4,42% |
Fast Retailing Co Ltd | JP3802300008 | 4,12% |
Mitsui O.S.K. Lines Ltd | JP3362700001 | 4,03% |
Mitsui & Co Ltd | JP3893600001 | 4,00% |
Daito Trust Construction Co Ltd | JP3486800000 | 3,95% |
Sonstige | 50,61% |