Top holdings

Data as at : 31/07/2022

Investment % of total assets
DTS Corp 9.7
T Hasegawa Co Ltd 9.5
Wacom Co Ltd 7.8
Shin-Etsu Polymer Co Ltd 7.5
NS Solutions Corp 5.9
Nippon Conveyor Co Ltd 5.4
Konishi Co Ltd 5.4
Fujitech Co Ltd 5.2
LOCONDO Inc 4.5
Scotia Bank Utilisation 16/02/2022 -11.2

Geographic breakdown

Data as at : 31/07/2022

Country % of total assets
Japan 100.6

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

Industry breakdown

Data as at : 31/07/2022

Industry % of total assets
Basic Materials 34.7
Industrials 30.2
Technology 28.1
Cash Equivalents 10.6
Consumer Cyclical 6.4
Communication Services 1.2
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Asset breakdown

Data as at : 31/07/2022

Asset % of total assets
Stock 100.6
Bond -11.2
Cash/Cash equivalents 10.6

Detailed asset breakdown

Data as at : 31/07/2022

Asset % of total assets
Japan - stock 100.6
Cash 10.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.