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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 : 29/02/2024
| Investment | % of total assets |
|---|---|
| Keyence Corp | 6.5 |
| Tokyo Electron Ltd | 6.1 |
| Tokio Marine Holdings Inc | 5.9 |
| Shin-Etsu Chemical Co Ltd | 5.5 |
| Hitachi Ltd | 4.7 |
| Sony Group Corp | 4.7 |
| ASICS Corp | 4.6 |
| Hoya Corp | 4.2 |
| ITOCHU Corp | 4.0 |
| SENIOR SECURED LOAN NOTES | -8.0 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| Japan | 98.6 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 29/02/2024
| Industry | % of total assets |
|---|---|
| Technology | 30.5 |
| Industrials | 18.6 |
| Communication Services | 13.0 |
| Healthcare | 12.4 |
| Consumer Cyclical | 11.8 |
| Financial Services | 11.5 |
| Basic Materials | 10.5 |
| Consumer Defensive | 2.9 |
| Cash Equivalents | 0.8 |
| Real Estate | 0.4 |
| Future Forward | 0.0 |
| Corporate Bond | -12.4 |
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Asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Stock | 111.6 |
| Bond | -12.4 |
| Cash/Cash equivalents | 0.8 |
Detailed asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Japan - stock | 111.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
