AVI Japan Opportunity | Portfolio

Geographic breakdown

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

Data as at : 31/12/2021

Country % of total assets
Japan 106.6

Asset breakdown

Data as at : 31/12/2021

Asset % of total assets
Stock 106.6
Bond -11.7
Cash/Cash equivalents 5.1

Detailed asset breakdown

Asset % of total assets
Japan - stock 106.6
Cash 5.1

Industry breakdown

Data as at : 31/12/2021

Industry % of total assets
Basic Materials 30.1
Industrials 28.6
Technology 26.1
Consumer Cyclical 10.3
Real Estate 7.5
Cash Equivalents 5.1
Consumer Defensive 3.9
Corporate Bond -11.7

Top holdings

Data as at : 31/12/2021

Investment % of total assets
Wacom Co Ltd 8.3
T Hasegawa Co Ltd 7.9
Daibiru Corp 7.5
C. Uyemura & Co Ltd 7.0
DTS Corp 6.9
Pasona Group Inc 6.6
Fujitech Co Ltd 6.1
Digital Garage Inc 6.0
NS Solutions Corp 5.0
Scotia Bank Utilisation 17/08/2021 -11.7

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