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Unlisted holdings
| % of total assets |
|---|
| N/R |
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 : 29/02/2024
| Investment | % of total assets |
|---|---|
| Nippon Sanso Holdings Corp | 3.0 |
| Sanwa Holdings Corp | 3.0 |
| Biprogy Inc | 2.8 |
| Mitsubishi HC Capital Inc | 2.8 |
| Sangetsu Corp | 2.8 |
| MEC Co Ltd | 2.7 |
| Lifedrink Co Ltd | 2.4 |
| Mitsui Chemicals Inc | 2.3 |
| Kyudenko Corp | 2.3 |
| SCOTIA BANK JPY STL | -8.6 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| Japan | 97.8 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 29/02/2024
| Industry | % of total assets |
|---|---|
| Industrials | 26.9 |
| Basic Materials | 17.7 |
| Technology | 16.1 |
| Healthcare | 13.0 |
| Consumer Cyclical | 8.2 |
| Communication Services | 6.2 |
| Financial Services | 5.5 |
| Consumer Defensive | 5.4 |
| Real Estate | 5.1 |
| Cash Equivalents | 3.2 |
| Utilities | 1.4 |
| Corporate Bond | -8.6 |
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Asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Stock | 105.5 |
| Bond | -8.6 |
| Cash/Cash equivalents | 3.2 |
Detailed asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Japan - stock | 105.5 |
| Cash | 3.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
