Tokyo - Delayed Quote JPY

UI Four Seasons Alpha Max Japan Q JPY (0P0001F4M9.T)

18,313.60
+178.20
+(0.98%)
At close: May 8 at 5:00:00 AM GMT+9

Top 10 Holdings (30.84% of Total Assets)

SymbolCompany% Assets
Subaru Enterprise Co., Ltd. 6.00%
Ubicom Holdings, Inc. 3.51%
NTT Data Intramart Corporation 2.97%
Kyushu Leasing Service Co., Ltd. 2.87%
S-Pool, Inc. 2.78%
Yamatane Corporation 2.67%
Taihei Dengyo Kaisha, Ltd. 2.58%
Daiseki Eco. Solution Co., Ltd. 2.54%
Cybertrust Japan Co., Ltd. 2.51%
Aichi Corporation 2.41%

Sector Weightings

Sector0P0001F4M9.T
Industrials   48.17%
Technology   24.58%
Healthcare   3.02%
Energy   2.05%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.80%
Stocks 96.44%
Bonds 0.00%
Others -0.24%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001F4M9.T Category Average
Price/Earnings 0.07 --
Price/Book 0.88 --
Price/Sales 1.02 --
Price/Cashflow 0.12 --
Median Market Cap 51,308.54 --
3 Year Earnings Growth 15.24 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Four Seasons Asia Investment Pte.
Net Assets 1.1B
YTD Return -0.73%
Yield 0.00%
Morningstar Rating
Inception Date Oct 04, 2019

Fund Summary

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