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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
€475.57B
126.77%
16 Buy
2 Hold
0 Sell
Strong Buy
SAFRAN SA
2.55%
$133.15M
€126.33B
31.72%
10 Buy
4 Hold
0 Sell
Moderate Buy
DBS Group Holdings
2.51%
$131.18M
$127.77B
43.39%
2 Buy
1 Hold
0 Sell
Moderate Buy
AstraZeneca plc
2.49%
$130.27M
£231.88B
43.59%
12 Buy
2 Hold
1 Sell
Moderate Buy
Mitsubishi UFJ Financial Group
2.26%
$118.30M
$201.54B
44.41%
4 Buy
1 Hold
0 Sell
Strong Buy
Novartis
2.23%
$116.52M
CHF215.82B
28.03%
7 Buy
5 Hold
2 Sell
Moderate Buy
Siemens Ag (UK)
2.22%
$115.98M
€184.89B
29.67%
9 Buy
3 Hold
2 Sell
Moderate Buy
Shell plc (UK)
2.17%
$113.41M
£183.19B
34.70%
8 Buy
7 Hold
0 Sell
Moderate Buy
Volvo AB (UK)
2.16%
$113.13M
kr656.75B
26.93%
5 Buy
6 Hold
0 Sell
Moderate Buy
LEGRAND SA
2.04%
$106.84M
€38.87B
60.33%
1 Buy
4 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

36.90%General20.78%Financial8.48%Industrials7.58%Consumer Cyclical6.11%Technology5.15%Consumer Defensive3.68%Healthcare3.48%Energy2.82%Communication Services2.69%Basic Materials1.52%Real Estate0.80%Utilities36.90%General
General
36.90%
Financial
20.78%
Industrials
8.48%
Consumer Cyclical
7.58%
Technology
6.11%
Consumer Defensive
5.15%
Healthcare
3.68%
Energy
3.48%
Communication Services
2.82%
Basic Materials
2.69%
Real Estate
1.52%
Utilities
0.80%

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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