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Unlisted holdings
Data as at : 31/03/2024
| % of total assets |
|---|
| 0.0 |
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 : 31/01/2024
| Investment | % of total assets |
|---|---|
| SoftBank Group Corp | 5.1 |
| SBI Holdings Inc | 4.2 |
| Sumitomo Mitsui Trust Holdings Inc | 4.0 |
| Rakuten Group Inc | 3.6 |
| Sony Group Corp | 3.3 |
| GMO Internet group Inc | 3.1 |
| CALBEE Inc | 3.1 |
| Fanuc Corp | 2.7 |
| mixi Inc | 2.5 |
| Kubota Corp | 2.5 |
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 : 31/01/2024
| Industry | % of total assets |
|---|---|
| Communication Services | 21.2 |
| Industrials | 16.8 |
| Consumer Cyclical | 13.4 |
| Technology | 13.0 |
| Consumer Defensive | 12.9 |
| Financial Services | 11.4 |
| Healthcare | 5.3 |
| Basic Materials | 3.0 |
| Real Estate | 2.3 |
| Cash Equivalents | 0.7 |
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Asset breakdown
Data as at : 31/01/2024
| Asset | % of total assets |
|---|---|
| Stock | 99.3 |
| Cash/Cash equivalents | 0.7 |
Detailed asset breakdown
Data as at : 31/01/2024
| Asset | % of total assets |
|---|---|
| Japan - stock | 99.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
