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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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
