Yuki Japan Rebounding Growth Fd USD H
Ticker
IE00BVRZ9185.IR
ISIN
IE00BVRZ9185
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
The Investment Manager will seek to achieve the investment objective of the Sub-Fund by investing primarily in Japanese equities. The securities in which the Sub-Fund will invest will be listed and/or traded on a Recognised Stock Exchange.
Market
US
Category
Other Equity
Expense Ratio
-
Fund family
-
Morningstar
-
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Consumer cyclical | 34.28% |
| Industrials | 22.90% |
| Technology | 15.85% |
| Realestate | 10.00% |
| Healthcare | 8.88% |
| Basic materials | 3.66% |
| Financial services | 2.56% |
| Consumer defensive | 1.88% |
| Communication services | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| FUJHF | Fuji Heavy Industries Ltd | 6.79% |
| 7618 | PC Depot Corp | 6.56% |
| 6788 | Nihon Trim Co Ltd | 4.5% |
| TXHPF | TechnoPro Holdings Inc | 4.08% |
| 7575 | Japan Lifeline Co Ltd | 3.91% |
| 6136 | OSG Corp | 3.73% |
| 3276 | Japan Property Management Center Co Ltd | 3.5% |
| 3097 | Monogatari Corp | 3.19% |
| MZDAF | Mazda Motor Corp | 3.17% |
| YAMHF | Yamaha Motor Co Ltd | 3.02% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | US46641Q688 | BTS | 0.19% | 4 | +16.54 | -- |
| BBJP | JPMorgan BetaBuilders Japan ETF | US46641Q217 | BTS | 0.19% | 4 | -1.83 | -- |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | US233051507 | PCX | 0.45% | 5 | +8.92 | |
| DXJ | WisdomTree Japan Hedged Equity Fund | US97717W851 | PCX | 0.48% | 4 | +14.15 | |
| EWJV | iShares MSCI Japan Value ETF | IE00B02KXH56 | NGM | 0.15% | 4 | +1.67 | -- |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | US46434G8226 | PCX | 0.50% | 5 | +9.22 | |
| IJPA.AS | iShares Core MSCI Japan IMI UCITS ETF USD (Acc) | IE00B4L5YX21 | AMS | 1.00% | 4 | -1.39 | |
| IJPA.L | iShares Core MSCI Japan IMI UCITS ETF USD (Acc) | IE00B4L5YX2 | LSE | 1.00% | 4 | -1.39 | |
| SJPA.L | iShares Core MSCI Japan IMI UCITS ETF USD (Acc) | IE00B4L5YX2 | LSE | 1.00% | 4 | -1.39 | |
| SUJA.L | iShares MSCI Japan SRI UCITS ETF | IE00BGDQ0V7 | LSE | 0.20% | 4 | ||
| SUJP.L | iShares MSCI Japan SRI UCITS ETF | IE00BYX8XC1 | LSE | 0.20% | 4 | -3.10 | |
| VDJP.L | Vanguard FTSE Japan UCITS ETF | IE00B95PGT3 | LSE | 0.15% | 4 | -1.70 | |
| VJPN.AS | Vanguard FTSE Japan UCITS ETF USD Distributing | IE00B95PGT31 | AMS | 0.15% | 4 | -1.70 | |
| VJPN.L | Vanguard FTSE Japan UCITS ETF | IE00B95PGT3 | LSE | 0.15% | 4 | -1.70 |
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.