SYGJP.JO
Sygnia Itrix MSCI Japan
1W: +4.0%
1M: +6.4%
3M: +7.8%
YTD: +10.3%
1Y: +20.2%
3Y: +50.3%
5Y: +79.7%
R2,715.00 ($1.63)
+39.00 (+1.46%)
Weekly Expected Move ±2.0%
R2603
R2656
R2709
R2762
R2815
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$984M
Holdings165
Top 10 Wt30.5%
Volume18,960
Avg Volume26,363
Beta0.26
Portfolio Fundamentals
P/E18.6
P/B2.3
Div Yield2.88%
ROE12.8%
% Profitable—%
Inception2008-04-01
Sector Allocation
Technology
23.5%
Industrials
22.1%
Financial Services
19.3%
Consumer Cyclical
10.9%
Communication Services
8.0%
Healthcare
5.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FIN GRP | 8306.T | 4.67% | $41.3M | 107,007 |
| 2 | TOYOTA MOTOR CORP | 7203.T | 3.26% | $28.8M | 94,746 |
| 3 | ADVANTEST CORP | 6857.T | 3.15% | $27.9M | 7,803 |
| 4 | TOKYO ELECTRON | 8035.T | 3.11% | $27.5M | 22,293 |
| 5 | SUMITOMO MITSUI FINL GRP | 8316.T | 2.97% | $26.3M | 72,452 |
| 6 | HITACHI | 6501.T | 2.89% | $25.6M | 44,586 |
| 7 | SOFTBANK GROUP CORP | 9984.T | 2.79% | $24.7M | 36,784 |
| 8 | RECRUIT HOLDINGS CO | 6098.T | 2.65% | $23.4M | 13,376 |
| 9 | SONY GROUP CORP | 6758.T | 2.57% | $22.7M | 57,962 |
| 10 | MIZUHO FINANCIAL GROUP | 8411.T | 2.45% | $21.7M | 23,408 |