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Unlisted holdings
Data as at : 31/03/2024
| % of total assets |
|---|
| 3.6 |
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 |
|---|---|
| GMO Financial Gate Inc Ordinary Shares | 2.5 |
| MegaChips Corp | 2.4 |
| Litalico Inc | 2.4 |
| COSMOS Pharmaceutical Corp | 2.3 |
| Toyo Tanso Co Ltd | 2.2 |
| Lifenet Insurance Co | 2.2 |
| SHO-BOND Holdings Co Ltd | 2.2 |
| Horiba Ltd | 2.2 |
| GAtechnologies Co Ltd Ordinary Shares | 2.1 |
| ANEST IWATA Corp | 2.0 |
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 |
|---|---|
| Industrials | 27.1 |
| Technology | 24.9 |
| Consumer Cyclical | 13.7 |
| Healthcare | 9.4 |
| Consumer Defensive | 6.3 |
| Financial Services | 6.1 |
| Communication Services | 5.7 |
| Basic Materials | 2.5 |
| Preferred | 1.5 |
| Cash Equivalents | 0.6 |
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Asset breakdown
Data as at : 31/01/2024
| Asset | % of total assets |
|---|---|
| Stock | 99.4 |
| Cash/Cash equivalents | 0.6 |
Detailed asset breakdown
Data as at : 31/01/2024
| Asset | % of total assets |
|---|---|
| Japan - stock | 95.7 |
| Other - stock | 2.1 |
| Preferred stock | 1.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
