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Tokyo shares sink to 3-year low as investors worry over virus

Published 11/03/2020, 09:00
Updated 11/03/2020, 09:09
© Reuters.  Tokyo shares sink to 3-year low as investors worry over virus
JP225
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JNIV
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TOPX
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8750
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8795
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8306
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8411
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4661
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8136
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IPHAM.T
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IRLTY.T
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ISVCS.T
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8301
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* Topix at lowest since Nov 2018, falls into bear market

* BOJ's stock portfolio suffers losses for 1st time

* Markets to remain sensitive to virus-related news: fund

manager

By Tomo Uetake

SYDNEY, March 11 (Reuters) - Japan's Topix share index fell

to its lowest level in more than three years on Wednesday as

investors worried about the global economic impact of the fast

spreading coronavirus.

The broader Topix .TOPX shed 1.5% to 1,385.12 points, its

lowest close since November 2018, reversing course after rising

as much as 1.1% in the morning.

The index slid 20.7% from its recent high of 1,747.20,

marked in December, putting it in bear market territory.

The benchmark Nikkei average .N225 lost 2.3% to 19,416.06,

a near 15-month low, after brief gains in the morning.

The Nikkei's volatility index .JNIV , a measure of

investors' volatility expectations based on option pricing,

remained elevated at 47.09, not far from a 4-year peak of 48.89

brushed on Monday.

The Nikkei also broke below the estimated average cost of

the Bank of Japan's stock purchases around 19,500, raising

concerns about the central bank's credibility and the

sustainability of its hyper-easy monetary policy.

Shares of the BOJ 8301.T , which are majority-owned by the

government but are listed in the Tokyo Exchange, tumbled 3.5% to

a lifetime low on Wednesday.

U.S. President Donald Trump said on Tuesday he would take

major steps to ease economic strains caused by the spread of the

flu-like virus. Headlines focused on discussions of payroll tax

cuts, which helped lift market sentiment. However, the lack of major announcements since then has left

some investors unimpressed.

All but five of the 33 sector sub-indexes on the Tokyo Stock

Exchange traded lower, services .ISVCS.T , real estate

.IRLTY.T and pharmaceutical .IPHAM.T being the worst three

performing sectors.

In the United States, the Centers for Disease Control and

Prevention reported on Tuesday 696 cases of coronavirus, an

increase of 224 from its previous count, and said the number of

deaths had risen by six to 25. "We expect financial markets to remain very sensitive to

incoming coronavirus-related headlines from the U.S. and Europe

over coming days," said Takashi Maruyama, head of equities at

Fidelity International (FIL) Japan.

"Once bond markets stabilise, that should help to gradually

steady stock markets too."

As U.S. Treasury yields rose from all-time lows overnight,

rate-sensitive financial names in Tokyo outperformed.

Mitsubishi UFJ Financial Group Inc 8306.T and Mizuho

Financial Group Inc 8411.T gained 0.7% and 1.0%, respectively,

while Dai-ichi Life Holdings Inc 8750.T and T&D Holdings

8795.T added 0.5% and 0.8%, in that order.

Elsewhere, amusement park operators Oriental Land Co Ltd

4661.T and Sanrio Co Ltd 8136.T lost 4.3% and 2.4%,

respectively, as both companies decided to extend their park

closures amid worries about the coronavirus.

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