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JAOSX Mutual Fund Holdings Information

Holdings Count
43
Total Assets
3.32B
Top 10 Percentage
40.45%
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43 Holdings
43 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
6.37%
$211.58M
Bae Systems Plc
5.12%
$169.81M
$77.11B
54.37%
5 Buy
3 Hold
0 Sell
Moderate Buy
EBS
Erste Group Bank Ag
4.23%
$140.58M
$32.75B
84.69%
5 Buy
0 Hold
0 Sell
Strong Buy
Liberty Media Corporation Series C Liberty Formula One
3.83%
$127.15M
$30.39B
33.53%
7 Buy
1 Hold
0 Sell
Strong Buy
Dai-ichi Life Holdings
3.72%
$123.41M
$27.36B
20.32%
1 Buy
0 Hold
0 Sell
Moderate Buy
Sanofi
3.55%
$117.92M
$122.32B
6.95%
12 Buy
5 Hold
0 Sell
Moderate Buy
Resona Holdings
3.52%
$116.97M
$20.56B
46.04%
2 Buy
1 Hold
0 Sell
Moderate Buy
HDFC Bank Limited
3.48%
$115.44M
₹14.59T
24.50%
5 Buy
2 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
3.47%
$115.05M
€152.79B
34.82%
9 Buy
1 Hold
0 Sell
Strong Buy
BNP Paribas SA (UK)
3.16%
$105.06M
€85.03B
29.84%
6 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.60%Financial13.00%Industrials12.63%Healthcare12.47%Consumer Cyclical9.50%Communication Services6.72%Consumer Defensive5.38%Technology4.94%Basic Materials4.72%Energy2.03%Real Estate28.60%Financial
Financial
28.60%
Industrials
13.00%
Healthcare
12.63%
Consumer Cyclical
12.47%
Communication Services
9.50%
Consumer Defensive
6.72%
Technology
5.38%
Basic Materials
4.94%
Energy
4.72%
Real Estate
2.03%

Countries Breakdown

18.13%United Kingdom14.83%Japan12.23%United States11.44%France6.86%Hong Kong5.56%Canada5.44%Netherlands4.30%Austria3.53%India3.52%Germany3.44%Italy2.96%Sweden<0.01%Ireland18.13%United Kingdom
United Kingdom
18.13%
Japan
14.83%
United States
12.23%
France
11.44%
Hong Kong
6.86%
Canada
5.56%
Netherlands
5.44%
Austria
4.30%
India
3.53%
Germany
3.52%
Italy
3.44%
Sweden
2.96%
Ireland
<0.01%

Breakdown By Smart Score

Currently, no data available

JAOSX Mutual Funds FAQ

What are Mutual Funds JAOSX’s top 3 holdings?
JAOSX’s top 3 holdings are TW:2330, GB:BA, AT:EBS.
    What is Mutual Funds JAOSX’s holdings count?
    Mutual Funds JAOSX’s is holdings 43 different assets.
      What are the total assets of Mutual Funds JAOSX?
      Mutual Funds JAOSX’s total assets are 3.32B.
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