New Capital Japan Equity Fund Class Unhedged O Fonds
104,43
USD
-2,03
USD
-1,91
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hitachi Ltd | JP3788600009 | 6,67% |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 6,56% |
| Tokio Marine Holdings Inc | JP3910660004 | 5,36% |
| Tokyu Corp | JP3574200006 | 4,95% |
| Toyota Motor Corp | JP3633400001 | 4,78% |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 4,56% |
| Fast Retailing Co Ltd | JP3802300008 | 4,49% |
| Daito Trust Construction Co Ltd | JP3486800000 | 4,26% |
| Mitsui & Co Ltd | JP3893600001 | 4,11% |
| Nintendo Co Ltd | JP3756600007 | 4,09% |
| Sonstige | 50,17% |