Unlisted holdings
Data as at : 31/03/2024
% of total assets |
---|
0.0 |
Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 31/01/2024
Investment | % of total assets |
---|---|
SoftBank Group Corp | 5.1 |
SBI Holdings Inc | 4.2 |
Sumitomo Mitsui Trust Holdings Inc | 4.0 |
Rakuten Group Inc | 3.6 |
Sony Group Corp | 3.3 |
GMO Internet group Inc | 3.1 |
CALBEE Inc | 3.1 |
Fanuc Corp | 2.7 |
mixi Inc | 2.5 |
Kubota Corp | 2.5 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
Japan | 99.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/01/2024
Industry | % of total assets |
---|---|
Communication Services | 21.2 |
Industrials | 16.8 |
Consumer Cyclical | 13.4 |
Technology | 13.0 |
Consumer Defensive | 12.9 |
Financial Services | 11.4 |
Healthcare | 5.3 |
Basic Materials | 3.0 |
Real Estate | 2.3 |
Cash Equivalents | 0.7 |
Asset breakdown
Data as at : 31/01/2024
Asset | % of total assets |
---|---|
Stock | 99.3 |
Cash/Cash equivalents | 0.7 |
Detailed asset breakdown
Data as at : 31/01/2024
Asset | % of total assets |
---|---|
Japan - stock | 99.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.