JPMorgan Japanese
data as at: 21/09/2020Geographic breakdown
data as at: 31/08/2020
| Country | % of total assets |
|---|---|
| Japan | 99.8 |
Asset breakdown
data as at: 31/07/2020
| Asset | % of total assets |
|---|---|
| Stock | 116.5 |
| Bond | -17.6 |
| Cash/Cash equivalents | 1.1 |
Detailed asset breakdown
| Asset | % of total assets |
|---|---|
| Japan - stock | 116.5 |
| Cash | 1.1 |
Industry breakdown
data as at: 31/07/2020
| Industry | % of total assets |
|---|---|
| Technology | 29.4 |
| Industrials | 25.7 |
| Healthcare | 15.9 |
| Communication Services | 13.1 |
| Consumer Cyclical | 10.5 |
| Consumer Defensive | 10.2 |
| Financial Services | 7.2 |
| Real Estate | 2.4 |
| Basic Materials | 2.3 |
| Cash Equivalents | 1.1 |
| Corporate Bond | -7.5 |
| Bank Loan | -10.2 |
Top holdings
data as at: 31/07/2020
| Investment | % of total assets |
|---|---|
| Keyence Corp | 7.0 |
| Hoya Corp | 5.4 |
| OBIC Co Ltd | 4.7 |
| MonotaRO Co Ltd | 4.6 |
| Nihon M&A Center Inc | 4.1 |
| Fast Retailing Co Ltd | 4.1 |
| Kao Corp | 4.0 |
| M3 Inc | 4.0 |
| National Australia Bank Ltd - Jpy 5 Year Fixed Rat | -7.5 |
| Senior Secured Loan Notes | -10.2 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
