Morant Wright Sakura CHF Hdg Acc
Ticker
IE00B93V6N72.IR
ISIN
IE00B93V6N72
Price
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Change Today
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Price 1 year ago
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Morningstar
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Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
The Fund’s investment objective is longer term capital growth principally through diversified investment in Japanese equities and related instruments.
Market
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Category
Other Equity
Expense Ratio
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Fund family
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Morningstar
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Yield
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Exchange
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| Sector | Weight |
|---|---|
| Consumer cyclical | 35.37% |
| Industrials | 27.89% |
| Financial services | 15.26% |
| Basic materials | 9.15% |
| Technology | 8.20% |
| Healthcare | 1.92% |
| Energy | 1.90% |
| Realestate | 0.31% |
| Consumer defensive | 0.00% |
| Communication services | 0.00% |
| Utilities | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| 9401 | Tokyo Broadcasting System Holdings Inc | 3.0% |
| FJTNF | FUJI Media Holdings Inc | 2.87% |
| TKOMF | Tokio Marine Holdings Inc | 2.73% |
| NPTVF | Nippon Television Holdings Inc | 2.68% |
| CMTDF | Sumitomo Mitsui Trust Holdings Inc | 2.65% |
| 1944 | Kinden Corp | 2.61% |
| SMTOF | Sumitomo Electric Industries Ltd | 2.57% |
| SMFNF | Sumitomo Mitsui Financial Group Inc | 2.52% |
| CMSYF | Comsys Holdings Corp | 2.42% |
| TYIDF | Toyota Industries Corp | 2.33% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| DALI | First Trust Dorsey Wright DALI 1 ETF | US33738R712 | NGM | 0.92% | 4 | +8.24 | -- |
| DWAW | AdvisorShares Dorsey Wright FSM All Cap World ETF | NGM | 1.14% | 5 | +9.23 | -- | |
| DWMC | AdvisorShares Dorsey Wright Micro-Cap ETF | US231561101 | NGM | 1.27% | 4 | +7.64 | -- |
| DWUS | AdvisorShares Dorsey Wright FSM US Core ETF | US00768Y487 | NGM | 1.10% | 5 | -1.54 | -- |
| FV | First Trust Dorsey Wright Focus 5 ETF | US33738R605 | NGM | 0.89% | 5 | +14.88 | |
| IE00BQ5BN447.IR | Morant Wright Fuji Yield Yen Acc Unhg | IE00BQ5BN447 | YHD | 4 | +8.08 | +0.55 | |
| IE00BQT49H44.IR | Morant Wright Fuji Yield Yen Inc Unhg | IE00BQT49H44 | YHD | 4 | +8.08 | +0.55 | |
| IE00BV0LL840.IR | Morant Wright Fuji Yield B JPY Acc | IE00BV0LL840 | YHD | 4 | +8.08 | +0.55 |
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.