Metzler Japanese Equity Fund
Ticker
IE0003722711.IR
ISIN
IE0003722711
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
2
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
N/A
Market
US
Category
Japan Large-Cap Equity
Expense Ratio
-
Fund family
-
Morningstar
2
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Consumer cyclical | 23.96% |
| Industrials | 19.12% |
| Technology | 15.53% |
| Financial services | 11.56% |
| Basic materials | 10.30% |
| Communication services | 6.61% |
| Consumer defensive | 4.26% |
| Energy | 3.53% |
| Healthcare | 2.75% |
| Realestate | 2.38% |
| Utilities | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| TOYOF | Toyota Motor Corp | 3.64% |
| ITOCF | ITOCHU Corp | 2.67% |
| MIELF | Mitsubishi Electric Corp | 2.34% |
| BRDCF | Bridgestone Corp | 2.22% |
| SSUMF | Sumitomo Corp | 2.18% |
| FUJHF | Fuji Heavy Industries Ltd | 2.14% |
| MBFJF | Mitsubishi UFJ Financial Group Inc | 2.1% |
| NPPXF | Nippon Telegraph & Telephone Corp | 2.03% |
| JAPAF | Japan Tobacco Inc | 1.98% |
| FJTSF | Fujitsu Ltd | 1.87% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0000K158.L | LF Ruffer Japanese Fund I Accumulation | GB00B3SGLC9 | LSE | 5 | |||
| 0P0000VO3V.L | Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Quoted Inc | IE00BJSPMJ2 | LSE | 4 | |||
| 0P0000XB8D.L | LF Ruffer Japanese Fund C Accumulation | GB00B846SB6 | LSE | 5 | |||
| 0P0001ENTV.L | Omnis Japanese Equity Fund Class A GBP Inc | GB00BF0XDH1 | LSE | 4 | |||
| IE00B3MSSB95.IR | Lindsell Train Japanese Eq B Sterl Hgd | IE00B3MSSB95 | YHD | 4 | |||
| IE00B3ZYDS66.IR | Tokio Marine Japanese Equity Focus Fund B | IE00B3ZYDS66 | ISE | 0.85% | 4 | -12.43 | +1.40 |
| IE00B40CXD70.IR | Tokio Marine Japanese Equity Focus Fund C | IE00B40CXD70 | ISE | 4 | |||
| IE00B4100S42.IR | Tokio Marine Japanese Equity Focus G | IE00B4100S42 | YHD | 4 | -12.78 | +1.32 | |
| IE00B4K4TH96.IR | Tokio Marine Japanese Equity Focus F | IE00B4K4TH96 | YHD | 4 | |||
| IE00B4K73651.IR | Tokio Marine Japanese Equity Focus Fund D | IE00B4K73651 | ISE | 4 | -3.48 | +0.40 | |
| IE00BYYTL417.IR | Tokio Marine Japanese Equity Focus Fund I | IE00BYYTL417 | ISE | 0.85% | 4 |
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.