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
Eiken Chemical Co Ltd 9.8
Takuma Co Ltd 9.0
Nihon Kohden Corp 8.4
TSI Holdings Co Ltd 7.9
Konishi Co Ltd 7.8
DTS Corp 7.0
Shin-Etsu Polymer Co Ltd 5.9
Jade Group Inc 5.3
Wacom Co Ltd 4.3
Scotia Bank Utilisation 02/02/2024 -8.5

Geographic breakdown

Data as at : 29/02/2024

Country % of total assets
Japan 96.9

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
Basic Materials 26.5
Industrials 25.3
Consumer Cyclical 19.1
Healthcare 18.1
Technology 11.3
Financial Services 4.9
Cash Equivalents 3.2
Corporate Bond -8.5
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Asset breakdown

Data as at : 29/02/2024

Asset % of total assets
Stock 105.3
Bond -8.5
Cash/Cash equivalents 3.2

Detailed asset breakdown

Data as at : 29/02/2024

Asset % of total assets
Japan - stock 105.3
Cash 3.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.