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White Fleet II - SGVP Japan Value Equity Fund UB Fonds
3.556,00
JPY
+13,00
JPY
+0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Chiyoda Corp | JP3528600004 | 2,26% |
| Nagoya Railroad Co Ltd | JP3649800004 | 1,89% |
| Nikkiso Co Ltd | JP3668000007 | 1,88% |
| Inpex Corp | JP3294460005 | 1,88% |
| ENEOS Holdings Inc | JP3386450005 | 1,83% |
| Torishima Pump Mfg Co Ltd | JP3636600003 | 1,83% |
| Rengo Co Ltd | JP3981400009 | 1,82% |
| Saibu Gas Holdings Co Ltd | JP3311600005 | 1,81% |
| Shibuya Corp | JP3356000004 | 1,80% |
| Mitsubishi Chemical Group Corp | JP3897700005 | 1,80% |
| Sonstige | 81,19% |