LCJD.L Holdings
Amundi Core MSCI Japan UCITS ETF Acc
1W: +1.3%
1M: +0.4%
3M: +3.6%
YTD: +6.7%
1Y: +31.5%
3Y: +78.3%
5Y: +66.1%
$27.37
+0.46 (+1.71%)
Weekly Expected Move ±3.0%
$26
$27
$27
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7.3B
Holdings—
Top 10 Wt—%
Beta0.90
% Profitable—%
Coverage99%
Portfolio Valuation
P/E18.7
P/B2.3
P/S2.1
EV/EBITDA11.6
P/FCF23.4
PEG1.32
Profitability & Returns
Gross Margin31.9%
Net Margin10.9%
ROE12.7%
ROA1.5%
ROIC9.2%
Div Yield2.87%
Leverage & Liquidity
Debt/Equity1.72
Debt/Assets0.21
Net Debt/EBITDA-1.6x
Interest Cov1.9x
Current Ratio2.06
Quick Ratio1.97
Growth (YoY)
Revenue+18.7%
Net Income+39.8%
EPS+31.2%
FCF+27.0%
EBITDA+36.0%
Rev CAGR 3Y+10.7%
Quality Scores
Piotroski F6.5
Altman Z8.84
IS Quality66.6
IS Overall54.1
IS Value61.9
Median P/E16.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 27 | 23.8% | 34.2 |
| Industrials | 45 | 22.6% | 17.8 |
| Financial Services | 21 | 19.0% | 14.0 |
| Consumer Cyclical | 24 | 10.8% | 15.7 |
| Communication Services | 6 | 7.9% | 20.6 |
| Healthcare | 11 | 5.2% | 22.7 |
| Consumer Defensive | 10 | 3.3% | 12.0 |
| Basic Materials | 9 | 2.9% | 13.7 |
| Real Estate | 7 | 1.7% | 13.8 |
| Energy | 3 | 1.0% | 6.7 |
| Utilities | 4 | 1.0% | 11.8 |
| Other | 3 | 0.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 170 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 4.61% | $322.5M | 13,917,527 | 14.9 | $40.0T | Financial Services |
| 2 | TOYOTA MOTOR CORP | 7203.T | 3.29% | $229.8M | 12,361,443 | 8.1 | $33.8T | Consumer Cyclical |
| 3 | TOKYO ELECTRON JPY50 | 8035.T | 3.08% | $215.0M | 2,896,770 | 44.5 | $27.5T | Technology |
| 4 | ADVANTEST CORP Y50 | 6857.T | 2.99% | $208.6M | 953,860 | 61.0 | $28.0T | Technology |
| 5 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 2.94% | $205.2M | 9,475,914 | 14.9 | $25.3T | Financial Services |
| 6 | HITACHI LTD | 6501.T | 2.91% | $203.1M | 5,762,178 | 31.2 | $24.8T | Industrials |
| 7 | SOFTBANK GROUP CORP | 9984.T | 2.69% | $188.3M | 4,837,752 | 7.3 | $36.0T | Communication Services |
| 8 | RECRUIT HOLDINGS CO LTD | 6098.T | 2.66% | $186.0M | 1,726,839 | 40.5 | $23.3T | Communication Services |
| 9 | SONY GROUP CORP (JT) | 6758.T | 2.61% | $182.4M | 7,578,597 | -102.1 | $22.0T | Technology |
| 10 | KIOXIA HOLDINGS CORP | 285A.T | 2.47% | $173.0M | 1,499,700 | 22.9 | $31.7T | Technology |
| 11 | MIZUHO FINANCIAL GROUP INC | 8411.T | 2.36% | $165.2M | 3,023,958 | 15.1 | $20.6T | Financial Services |
| 12 | KEYENCE CORP JPY50 | 6861.T | 1.80% | $125.9M | 245,635 | 39.6 | $19.5T | Technology |
| 13 | MITSUBISHI CORPORATION | 8058.T | 1.71% | $119.3M | 3,988,792 | 19.4 | $17.2T | Industrials |
| 14 | TOKIO MARINE HOLDINGS INC | 8766.T | 1.69% | $118.0M | 34,965,165 | 18.6 | $14.5T | Financial Services |
| 15 | MURATA MANUFACT CO LTD JPY50 | 6981.T | 1.58% | $110.1M | 2,110,179 | 58.2 | $15.4T | Technology |
| 16 | FAST RETAILING CO JPY50 | 9983.T | 1.51% | $105.7M | 238,406 | 42.4 | $22.0T | Consumer Cyclical |
| 17 | MITSUBISHI HVY IND JPY50 | 7011.T | 1.46% | $102.2M | 4,176,177 | 32.1 | $12.8T | Industrials |
| 18 | ITOCHU CORP | 8001.T | 1.44% | $100.6M | 7,227,965 | 16.7 | $15.2T | Industrials |
| 19 | MITSUI & CO LTD | 8031.T | 1.37% | $95.9M | 3,079,491 | 14.9 | $13.9T | Industrials |
| 20 | PANASONIC HOLDINGS CORP | 6752.T | 1.23% | $86.0M | 3,038,622 | 42.1 | $10.7T | Technology |
| 21 | MITSUBISHI ELEC CP JPY50 | 6503.T | 1.17% | $82.0M | 2,478,166 | 25.4 | $10.8T | Industrials |
| 22 | SHIN-ETSU CHEM CO JPY50 | 4063.T | 1.13% | $79.1M | 2,133,846 | 23.5 | $11.2T | Basic Materials |
| 23 | TAKEDA PHARMACEUTICAL | 4502.T | 1.11% | $77.3M | 2,087,478 | 49.4 | $9.0T | Healthcare |
| 24 | NINTENDO CO LTD | 7974.T | 1.04% | $72.6M | 1,425,748 | 19.1 | $9.0T | Technology |
| 25 | KDDI CORP | 9433.T | 1.02% | $71.4M | 3,785,773 | 14.7 | $11.0T | Communication Services |
| 26 | HOYA CORP | 7741.T | 0.94% | $65.4M | 436,299 | 30.6 | $8.1T | Healthcare |
| 27 | JAPAN TOBACCO INC | 2914.T | 0.91% | $63.7M | 1,433,343 | 19.5 | $12.1T | Consumer Defensive |
| 28 | FUJIKURA LTD | 5803.T | 0.89% | $62.5M | 1,966,090 | 44.9 | $9.3T | Industrials |
| 29 | SUMITOMO CORP Y50 | 8053.T | 0.85% | $59.2M | 5,294,640 | 13.3 | $8.2T | Industrials |
| 30 | SOFTBANK CORP | 9434.T | 0.83% | $58.0M | 37,540,637 | 20.8 | $11.4T | Communication Services |
| 31 | FUJITSU LIMITED | 6702.T | 0.80% | $56.2M | 2,210,278 | 22.4 | $7.1T | Technology |
| 32 | CASH Cash | — | 0.79% | $55.0M | 1 | — | — | — |
| 33 | MARUBENI CORP | 8002.T | 0.78% | $54.3M | 1,785,206 | 13.5 | $7.7T | Industrials |
| 34 | DAIICHI LIFE GROUP INC | 8750.T | 0.77% | $54.1M | 4,484,390 | 11.7 | $6.4T | Financial Services |
| 35 | ORIX CORP | 8591.T | 0.77% | $54.0M | 1,428,137 | 10.2 | $6.3T | Financial Services |
| 36 | KOMATSU LTD | 6301.T | 0.77% | $53.5M | 1,121,314 | 17.8 | $6.7T | Industrials |
| 37 | SUMITOMO ELEC INDS JPY50 | 5802.T | 0.75% | $52.2M | 3,724,320 | 19.1 | $7.6T | Consumer Cyclical |
| 38 | HONDA MOTOR CO LTD | 7267.T | 0.73% | $50.9M | 4,725,286 | -42.8 | $6.5T | Consumer Cyclical |
| 39 | JAPAN POST BANK CO LTD | 7182.T | 0.72% | $50.5M | 2,329,685 | 20.2 | $12.1T | Financial Services |
| 40 | RENESAS ELECTRONICS CORP | 6723.T | 0.72% | $50.3M | 2,254,605 | 19.0 | $6.5T | Technology |
| 41 | NEC CORP | 6701.T | 0.71% | $49.4M | 1,599,857 | 21.7 | $6.5T | Technology |
| 42 | MS&AD INSURANCE GROUP HOLDIN | 8725.T | 0.70% | $48.7M | 1,555,911 | 7.9 | $6.9T | Financial Services |
| 43 | TDK CORP | 6762.T | 0.67% | $46.5M | 2,469,610 | 25.9 | $6.1T | Technology |
| 44 | FANUC CORP | 6954.T | 0.66% | $46.4M | 1,215,894 | 31.6 | $5.7T | Industrials |
| 45 | SOMPO HOLDINGS INC | 8630.T | 0.65% | $45.7M | 1,065,133 | 8.4 | $5.8T | Financial Services |
| 46 | NTT INC | 9432.T | 0.62% | $43.4M | 39,290,371 | 13.2 | $13.8T | Communication Services |
| 47 | DAIKIN INDUSTRIES LTD | 6367.T | 0.62% | $43.4M | 324,648 | 21.9 | $5.7T | Industrials |
| 48 | RESONA HOLDINGS INC | 8308.T | 0.62% | $43.3M | 2,705,585 | 20.8 | $5.6T | Financial Services |
| 49 | IBIDEN CO LTD | 4062.T | 0.62% | $43.1M | 606,200 | 98.1 | $6.8T | Technology |
| 50 | DISCO CORP | 6146.T | 0.59% | $41.3M | 113,095 | 44.8 | $6.5T | Technology |