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 |
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.