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EUSD
FF Japan Value A-$h k.
Aandelen (land) : Japan
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Aandelen 98,32%
Liquiditeiten 1,39%
FX Forwards 0,29%
31-5-2024
Aandelen
FX Forwards
Liquiditeiten
Japan 98,32%
Rest 1,68%
31-5-2024
Cash
Cash & overige
Japan
Korea
Overige
Electrische apparatuur 22,1%
Overige 19,3%
Bouw & materialen 11,2%
Transport 11,1%
Chemie 8,4%
Farmacie 6,4%
Machines 5,8%
Informatietechnologie 5,0%
Banken 4,5%
Rest 6,2%
30-4-2019
Banken
Basis consumptiegoederen
Bouw
Bouw & materialen
Bouwmachines en zwaar transportmaterieel
Bouwmaterialen
Cash
Chemie
Chemie commodities
Commer. & Professionele diensten
Consumenten diversen
Consumentendiensten
Consumptiegoederen
Detailhandel
Diensten
Electrische apparatuur
Electrische componeneten en apparatuur
Elektriciteit
Elektriciteit & Gas
Elektrische apparatuur
Elektronische apparaten
Energie
Farmaceutische producten
Farmacie
Financiële diensten
Financiële instellingen
Financiën
Financiën (diverse)
Financiën overige
Gedivers. finan. diensten
Gereedschaps- en machinebouw
Gezondheidszorg
Groothandel
Handel & distributie
Ind. ondernemingen
Industrie
Industriële machines & benodigdheden & componenten
Info & Communicatie
Informatie & Communicatie
Informatietechnologie
Kleinhandel
Machines
Maritiem transport
Materialen
Metalen & mijnbouw
Niet ijzerhoudende metalen
Non-Ferrometalen
Overige
Overige diensten
Pharmaceuticals & biotechnol.
Rubberproducten
Ruilhandel en Distributie
Security & commodity features
Staal
Telecomdiensten
Transport
Transportapparatuur
Vastgoed
Verzekeringen
Wholesale
Zeevaart
FWD-USD 14,55%
FWD-EUR 6,86%
SUMITOMO MITSUI FINL GROUP INC 4,95%
ITOCHU CORP 4,05%
MITSUBISHI UFJ FINL GRP INC 3,96%
HITACHI LTD 3,49%
Shin-Etsu Chemical Co Ltd 3,27%
TOKYO ELECTRON LTD 3,12%
SONY GROUP CORP 3,03%
KANSAI ELECTRIC POWER CO INC 2,96%
Rest 49,75%
31-5-2024
12.00% Manila Cavite Toll Road Fin. Co 15/09/2022
Acom
Asahi Kasei Corp
ASTELLAS PHARMA
Astellas pharma inc
BASE CURRENCY CASH AND ONA
Bridgestone
BRIDGESTONE CORP
Canon
Canon Inc
CENTRAL JAPAN RAILWAY CO
CHUBU ELECTRIC POWER CO INC
Chuo Mitsui Trust
DAICEL CORP
DAIKIN INDUSTRIES LTD
DAITO TRUST CONSTRUCT CO LTD
DAIWA HOUSE INDUSTRY CO LTD
Denso Corp
Disco Corp
EAST JAPAN RAILWAY CO
Fuji Film Holdings
FUJI HEAVY INDUSTRIES LTD
Fuji machine mfg
Fuji Photo Film Co
Fujifilm holdings corp.
FWD-EUR
FWD-USD
Hazama Ando Corp
HITACHI KOKI CO LTD
HITACHI LTD
HONDA MOTOR CO LTD
Honda Motors Co Ltd
ITOCHU CORP
ITOCHU CORPORATION
Japan Petroleum Exploration Co.
Japan tobacco inc
Kansai Electric Power
KANSAI ELECTRIC POWER CO INC
kawasaki Kisen Kaisha Ltd
Kddi
KDDI CORP
Keyence
Kobayashi Pharmaceut.
Komatsu
LAWSON INC
Livedoor Co Ltd
Makita Corp
Marui Co.
Matsushita electric industrial
Misawa Homes Hldgs
MISUMI GROUP INC
MITSUBISHI CORP
MITSUBISHI ELECTRIC CORP
MITSUBISHI ELECTRIC CORP ORD
Mitsubishi Heavy Industries
MITSUBISHI TANABE PHARMA
Mitsubishi Tokyo Fin. Gr.
MITSUBISHI UFJ FIN GRP INC
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc (Financials)
MITSUBISHI UFJ FINL GRP INC
Mitsubishi UFJ Securities
Mitsui
Mitsui & Co
Mitsui & co ltd
Mitsui and Co
Mitsui chemicals inc
Mitsui Sumitomo Insurance
MIZUHO FINANCIAL GROUP INC
MIZUHO FINL GROUP INC
MS&AD Insurance Group Holdings
Nidec Corp
Nintendo
Nippon Oil
NIPPON SEIKI CO LTD
Nippon Shinpan
Nippon Shinyaku
NIPPON SHINYAKU CO LTD
Nippon steel & Sumitomo metal
NIPPON STEEL and SUMITOMO METAL
Nippon Telegraph & Telephone
Nippon Telegraph and Telephone
Nissan motor
Nissan Motor Co Ltd
NOMURA HOLDINGS INC
Not available
NTT Docomo
NTT DOCOMO INC
Obayashi
Orix
ORIX CORP
Osaka Gas
PANASONIC
PENTA OCEAN CONSTRUCTION CO
RESONA HOLDINGS INC
RICOH CO LTD
ROHM CO LTD
Rohm Corp
Seven & i Holdings Co Ltd
SEVEN and I HOLDINGS CO LTD
Shimadzu Corp.
Shin-Etsu Chemical Co Ltd
SHIONOGI and CO LTD
Shoei Co
SMC Corporation
Softbank
Softbank COM
Softbank corp
SoftBank Group Corp
SoftBank Group -JPY-
Sompo Holdings Inc
Sompo Japan Insurance
SONY CORP
Sony Corp.
SONY GROUP CORP
SUMITOMO CORP
Sumitomo Electric
SUMITOMO ELECTRIC INDS LTD
Sumitomo Electric Indus.
Sumitomo forestry co ltd
Sumitomo Metal Industries Ltd
Sumitomo Mitsui Fin. Group Inc.
Sumitomo Mitsui Financial Group
Sumitomo Mitsui Financial Group Inc
Sumitomo mitsui financial grp
SUMITOMO MITSUI FINL GROUP INC
SUMITOMO MITSUI FINL GRP INC
SUMITOMO MITSUI TR HLDGS INC
Sumitomo mitsui TR holdings
Suzuki Motor Corp
Takeda Pharmaceutical
TAKEDA PHARMACEUTICAL CO LTD
TDK Corp
Thk co ltd
Tokio Marine
TOKIO MARINE HOLDINGS INC
Tokyo Electric Power Co Inc/The
Tokyo electron
TOKYO ELECTRON LTD
Tokyo Elektron
Toray industries inc
Toshiba Corp.
Toyota
Toyota Industries Corp
Toyota Motor
TOYOTA MOTOR CORP
UFJ Holding
UFJ Nikos
Uny