Unlisted holdings
Data as at : 31/03/2024
% of total assets |
---|
3.6 |
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 |
---|---|
GMO Financial Gate Inc Ordinary Shares | 2.5 |
MegaChips Corp | 2.4 |
Litalico Inc | 2.4 |
COSMOS Pharmaceutical Corp | 2.3 |
Toyo Tanso Co Ltd | 2.2 |
Lifenet Insurance Co | 2.2 |
SHO-BOND Holdings Co Ltd | 2.2 |
Horiba Ltd | 2.2 |
GAtechnologies Co Ltd Ordinary Shares | 2.1 |
ANEST IWATA Corp | 2.0 |
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 |
---|---|
Industrials | 27.1 |
Technology | 24.9 |
Consumer Cyclical | 13.7 |
Healthcare | 9.4 |
Consumer Defensive | 6.3 |
Financial Services | 6.1 |
Communication Services | 5.7 |
Basic Materials | 2.5 |
Preferred | 1.5 |
Cash Equivalents | 0.6 |
Asset breakdown
Data as at : 31/01/2024
Asset | % of total assets |
---|---|
Stock | 99.4 |
Cash/Cash equivalents | 0.6 |
Detailed asset breakdown
Data as at : 31/01/2024
Asset | % of total assets |
---|---|
Japan - stock | 95.7 |
Other - stock | 2.1 |
Preferred stock | 1.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.