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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1180 | 1000 | 1100 | 974 | 1380 | 2116 |
Fund Return | 18.04% | -0.02% | 9.98% | -0.88% | 6.66% | 7.78% |
Place in category | 1088 | 1115 | 1104 | 1002 | 795 | 341 |
% in Category | 95 | 94 | 96 | 98 | 90 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japan Equity Class A JPY Accumulati | 102.55M | 17.77 | -1.13 | 7.51 | ||
Japan Equity Class Non UK RFS JPY A | 102.55M | 18.04 | -0.88 | 7.78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japan High Conviction Fund Class I | 28.11B | 1.77 | -2.33 | 8.18 | ||
Japan JPY Acc | 240.35B | 2.18 | -2.11 | 9.35 | ||
SPARX Japan Inst | 162.67B | 22.70 | 6.84 | 10.17 | ||
Japan Fund M JPY Accumulation | 31.83B | 10.25 | 10.31 | 9.04 | ||
Japan Fund M JPY Distribution | 31.83B | 10.25 | 10.32 | 9.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Suzuki Motor Corp. | JP3397200001 | 5.57 | 1,717.0 | -2.63% | |
Sumitomo Mitsui | JP3892100003 | 5.23 | 3,260.0 | -2.22% | |
Orix T | JP3200450009 | 5.14 | 3,302.0 | -2.22% | |
Kao Corp. | JP3205800000 | 5.11 | 5,660.0 | -0.98% | |
Tokyo Electron | JP3571400005 | 4.74 | 39,200.0 | -0.63% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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