Credit Suisse Core Japan Cls I

IMA Sector:

Japan

ISIN:

GB0030916034

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
TOYOTA MOTOR CORP 6.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 5.5%
MIZUHO FINANCIAL GROUP INC 5.2%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.8%
Other 78.5%

Top 10 Holdings

Name % Net Assets
TOYOTA MOTOR CORP 6.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 5.5%
MIZUHO FINANCIAL GROUP INC 5.2%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.8%
NISSAN MOTOR CO LTD 3.1%
NIPPON TELEGRAPH AND TELEPHONE CORP 2.9%
NHK SPRING CO LTD 2.5%
KOMATSU LTD 2.4%
TAKEDA PHARMACEUTICAL CO LTD 2.4%
ARRK CORP 2.2%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 24/05/2002
Fund Manager Satoshi Takeyama
TER -
Minimum Investment
Initial 1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.40%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.10

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