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JSEAX Mutual Fund Holdings Information

Holdings Count
85
Total Assets
5.26B
Top 10 Percentage
24.49%
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85 Holdings
85 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
3.86%
$201.60M
€437.91B
80.67%
16 Buy
2 Hold
1 Sell
Strong Buy
SAFRAN SA
2.55%
$133.15M
€116.07B
12.59%
10 Buy
2 Hold
0 Sell
Strong Buy
DBS Group Holdings
2.51%
$131.18M
$126.06B
28.23%
2 Buy
1 Hold
0 Sell
Moderate Buy
AstraZeneca plc
2.49%
$130.27M
£221.80B
25.28%
13 Buy
2 Hold
1 Sell
Strong Buy
Mitsubishi UFJ Financial Group
2.26%
$118.30M
$189.84B
25.28%
7 Buy
1 Hold
0 Sell
Strong Buy
Novartis
2.23%
$116.52M
CHF217.50B
20.81%
7 Buy
5 Hold
2 Sell
Moderate Buy
Siemens Ag (UK)
2.22%
$115.98M
€156.19B
-3.56%
9 Buy
3 Hold
2 Sell
Moderate Buy
Shell plc (UK)
2.17%
$113.41M
£195.63B
23.26%
7 Buy
6 Hold
0 Sell
Moderate Buy
Volvo AB (UK)
2.16%
$113.13M
kr610.11B
1.70%
6 Buy
5 Hold
0 Sell
Moderate Buy
LEGRAND SA
2.04%
$106.84M
€33.71B
32.93%
3 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.34%Financial17.70%Industrials9.66%Consumer Cyclical9.55%General8.46%Healthcare6.35%Technology5.97%Communication Services5.92%Consumer Defensive4.60%Utilities3.48%Energy3.44%Basic Materials1.52%Real Estate23.34%Financial
Financial
23.34%
Industrials
17.70%
Consumer Cyclical
9.66%
General
9.55%
Healthcare
8.46%
Technology
6.35%
Communication Services
5.97%
Consumer Defensive
5.92%
Utilities
4.60%
Energy
3.48%
Basic Materials
3.44%
Real Estate
1.52%

Countries Breakdown

20.35%Japan17.75%United Kingdom10.78%France8.13%Germany7.03%Switzerland6.57%Netherlands4.36%Spain4.04%Sweden2.82%Hong Kong2.72%Australia2.50%Singapore2.44%United States1.58%Italy1.57%Finland1.37%Belgium1.02%Austria0.73%Denmark0.62%Ireland0.40%Greece20.35%Japan
Japan
20.35%
United Kingdom
17.75%
France
10.78%
Germany
8.13%
Switzerland
7.03%
Netherlands
6.57%
Spain
4.36%
Sweden
4.04%
Hong Kong
2.82%
Australia
2.72%
Singapore
2.50%
United States
2.44%
Italy
1.58%
Finland
1.57%
Belgium
1.37%
Austria
1.02%
Denmark
0.73%
Ireland
0.62%
Greece
0.40%

Breakdown By Smart Score

Currently, no data available

JSEAX Mutual Funds FAQ

What are Mutual Funds JSEAX’s top 3 holdings?
JSEAX’s top 3 holdings are NL:ASML, FR:SAF, SG:D05.
    What is Mutual Funds JSEAX’s holdings count?
    Mutual Funds JSEAX’s is holdings 85 different assets.
      What are the total assets of Mutual Funds JSEAX?
      Mutual Funds JSEAX’s total assets are 5.26B.
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