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SIMPLEX ASSET MANAGEMENT CO LTD PBR IMPROVEMENT OVER 1X ETF JPYSIMPLEX ASSET MANAGEMENT CO LTD PBR IMPROVEMENT OVER 1X ETF JPYSIMPLEX ASSET MANAGEMENT CO LTD PBR IMPROVEMENT OVER 1X ETF JPY

SIMPLEX ASSET MANAGEMENT CO LTD PBR IMPROVEMENT OVER 1X ETF JPY

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪11.52 B‬ JPY
Fund flows (1Y)
‪−6.07 B‬ JPY
Dividend yield (indicated)
2.27%
Discount/Premium to NAV
−0.2%

About SIMPLEX ASSET MANAGEMENT CO LTD PBR IMPROVEMENT OVER 1X ETF JPY


Issuer
Simplex Financial Holdings Co., Ltd.
Brand
Simplex
Expense ratio
0.90%
Home page
simplexasset.com
Inception date
Sep 7, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
JP3049980000

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 3, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks97.81%
Finance41.07%
Consumer Durables9.51%
Producer Manufacturing9.24%
Process Industries5.94%
Transportation5.39%
Non-Energy Minerals4.16%
Distribution Services3.68%
Utilities3.26%
Energy Minerals3.20%
Electronic Technology2.54%
Retail Trade2.00%
Industrial Services1.84%
Consumer Non-Durables1.49%
Technology Services1.33%
Commercial Services1.21%
Consumer Services1.14%
Health Technology0.75%
Health Services0.07%
Bonds, Cash & Other2.19%
Cash2.19%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows