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Unlisted holdings
Data as at : 31/03/2024
| % of total assets |
|---|
| 6.3 |
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 |
|---|---|
| Osaka Soda Co Ltd | 6.8 |
| CFD on Tokyo Electron Ltd | 4.9 |
| CFD on Ryohin Keikaku Co Ltd | 4.6 |
| CFD on Keyence Corp | 4.5 |
| Mitsui High-tec Inc | 3.6 |
| RIKEN KEIKI Co Ltd | 3.4 |
| Harmonic Drive Systems Inc | 3.4 |
| Mizuho Financial Group Inc | 3.2 |
| CFD on NOF Corp | -3.3 |
| CFD on Oriental Land Co Ltd | -4.1 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| Japan | 98.5 |
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 |
|---|---|
| Industrials | 22.1 |
| Technology | 19.1 |
| Basic Materials | 16.8 |
| Consumer Cyclical | 15.6 |
| Financial Services | 8.8 |
| Communication Services | 3.1 |
| Consumer Defensive | 2.9 |
| Utilities | 1.7 |
| Preferred | 1.6 |
| Healthcare | 1.5 |
| Energy | 0.7 |
| Real Estate | 0.1 |
| Cash Equivalents | -7.3 |
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Asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Stock | 102.9 |
| Other | 4.5 |
| Cash/Cash equivalents | -7.3 |
Detailed asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Japan - stock | 101.3 |
| Other | 4.5 |
| Preferred stock | 1.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
