Titelia

Your funds, side by side

These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.

Add a second fund to see what the two hold in common.

These funds cost you between 0.8 and 2.5 % a year, depending on the share classes you hold.

The companies you hold through them

A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.

HoldingPictet - Japanese Equity Opportunities
Mitsubishi UFJ Financial Group Inc 5.24 %
SONY 4.15 %
Hitachi Ltd 3.89 %
SUMITOMO MITSUI FINANCIAL GRP 3.78 %
Toyota Motor Corp. 3.08 %
Keyence Corp 2.75 %
ORIX Corp 2.34 %
Tokyo Electron Ltd 2.30 %
ITOCHU Corp 2.26 %
Suzuki Motor Corp 2.22 %
Shin-Etsu Chemical Co Ltd 2.03 %
East Japan Railway Co 1.98 %
Hoya Corp 1.97 %
Daiwa Securities Group Inc. 1.90 %
Shimadzu Corp 1.85 %
Recruit Holdings Co Ltd 1.82 %
Yokogawa Electric Corp 1.80 %
Fast Retailing Co Ltd 1.77 %
Chugai Pharmaceutical Co Ltd 1.75 %
Terumo Corp 1.75 %
Asahi Group Holdings Ltd 1.65 %
Sompo Holdings Inc 1.64 %
Azbil Corp 1.63 %
Kurita Water Industries Ltd 1.60 %
Mitsui Fudosan Co Ltd 1.50 %
TOKIO MARINE 1.50 %
Ibiden Co Ltd 1.49 %
MatsukiyoCocokara & Co 1.47 %
Mitsubishi Estate Co Ltd 1.46 %
NEC 1.41 %

Titelia read 70 lines in these 1 funds.