Top holdings

Data as at : 31/05/2022

Investment % of total assets
Keyence Corp 8.2
Hoya Corp 6.9
Sony Group Corp 6.3
Shin-Etsu Chemical Co Ltd 5.7
Tokyo Electron Ltd 5.5
Tokio Marine Holdings Inc 5.1
OBIC Co Ltd 4.7
SMC Corp 4.3
Nintendo Co Ltd 4.2
SENIOR SECURED LOAN NOTES -10.2

Geographic breakdown

Data as at : 30/06/2022

Country % of total assets
Japan 97.5

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 31/05/2022

Industry % of total assets
Technology 36.1
Industrials 20.1
Healthcare 15.3
Consumer Cyclical 10.4
Financial Services 8.7
Basic Materials 8.4
Communication Services 8.0
Real Estate 2.9
Cash Equivalents 2.5
Consumer Defensive 1.7
Corporate Bond -14.2
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Asset breakdown

Data as at : 31/05/2022

Asset % of total assets
Stock 111.7
Bond -14.2
Cash/Cash equivalents 2.5

Detailed asset breakdown

Data as at : 31/05/2022

Asset % of total assets
Japan - stock 111.7
Cash 2.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.