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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 : 31/03/2024
| Investment | % of total assets |
|---|---|
| Toyota Motor Corp | 6.4 |
| Sumitomo Mitsui Financial Group Inc | 5.3 |
| Hitachi Ltd | 5.2 |
| Nippon Telegraph & Telephone Corp | 3.4 |
| ORIX Corp | 3.4 |
| Tokio Marine Holdings Inc | 3.2 |
| Mitsui & Co Ltd | 2.7 |
| Asahi Group Holdings Ltd | 2.7 |
| Smbc Sholo260124c 10-Jan-2024 0.958090% 10-May-202 | -3.0 |
| Smbc Sholo280119 15-Jan-2024 0.80% 15-Apr-2024 | -9.1 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| Japan | 99.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2024
| Industry | % of total assets |
|---|---|
| Industrials | 34.7 |
| Consumer Cyclical | 17.5 |
| Technology | 16.4 |
| Financial Services | 16.2 |
| Basic Materials | 7.8 |
| Consumer Defensive | 6.2 |
| Communication Services | 5.4 |
| Healthcare | 4.1 |
| Real Estate | 2.6 |
| Utilities | 1.2 |
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Asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Stock | 112.1 |
| Bond | -12.1 |
Detailed asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Japan - stock | 112.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
