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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 |
|---|---|
| Eiken Chemical Co Ltd | 10.0 |
| TSI Holdings Co Ltd | 9.1 |
| Konishi Co Ltd | 7.9 |
| Nihon Kohden Corp | 7.7 |
| Takuma Co Ltd | 7.4 |
| DTS Corp | 6.6 |
| Jade Group Inc | 6.4 |
| Shin-Etsu Polymer Co Ltd | 5.4 |
| Beenos Inc | 5.2 |
| Scotia Bank Utilisation 01/03/2024 | -8.0 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| Japan | 96.2 |
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 | 26.3 |
| Basic Materials | 24.1 |
| Consumer Cyclical | 20.8 |
| Healthcare | 17.7 |
| Technology | 10.7 |
| Financial Services | 5.0 |
| Cash Equivalents | 3.1 |
| Real Estate | 0.4 |
| Corporate Bond | -8.0 |
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Asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Stock | 105.0 |
| Bond | -8.0 |
| Cash/Cash equivalents | 3.1 |
Detailed asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Japan - stock | 105.0 |
| Cash | 3.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
