Fructifonds Valeurs du Japon
Ticker
FR0011556174.PA
ISIN
-
Price
-
Change Today
-
Price 1 year ago
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Morningstar
-
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
L’objectif de gestion du FCP est obtenir une performance supérieure à celle de l’indicateur MSCI Japan sur la durée de placement recommandée.
Market
US
Category
Other Equity
Expense Ratio
-
Fund family
-
Morningstar
-
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Consumer cyclical | 19.83% |
| Industrials | 15.75% |
| Financial services | 14.04% |
| Technology | 11.20% |
| Consumer defensive | 9.16% |
| Basic materials | 7.38% |
| Communication services | 7.37% |
| Healthcare | 6.85% |
| Realestate | 3.18% |
| Utilities | 2.66% |
| Energy | 2.57% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| TOYOF | Toyota Motor Corp | 7.07% |
| MBFJF | Mitsubishi UFJ Financial Group Inc | 2.76% |
| MRAAF | Murata Manufacturing Co Ltd | 2.58% |
| HNDAF | Honda Motor Co Ltd | 2.32% |
| EJPRF | East Japan Railway Co | 2.3% |
| MZHOF | Mizuho Financial Group Inc | 2.23% |
| SMFNF | Sumitomo Mitsui Financial Group Inc | 2.17% |
| ALPMF | Astellas Pharma Inc | 2.09% |
| NPPXF | Nippon Telegraph & Telephone Corp | 2.06% |
| SFTBF | SoftBank Group Corp | 2.02% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0000SBZ0.F | Gestys Valeurs Familiales C | FR001094657 | FRA | 4.56% | 5 | ||
| FR0007071642.PA | Bati Valeurs Europe | FR0007071642 | YHD | 0.50% | 5 | ||
| FR0007385141.PA | WF Valeurs Internationales | FR000738514 | YHD | 4.95% | 4 | ||
| FR0007441795.PA | CamGestion Valeurs Euro | FR0010648741 | YHD | 0.06% | 4 | ||
| FR0010339481.PA | Allianz Valeurs Durables IC | FR0010339481 | YHD | 0.70% | 4 | ||
| FR0010648741.PA | CamGestion Valeurs Euro I | FR0011031681 | YHD | 0.53% | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.