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Unlisted holdings
| % of total assets |
|---|
| N/R |
Portfolio yield
| % |
|---|
| N/R |
Please note that the above fields are 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 : 30/04/2024
| Investment | % of total assets |
|---|---|
| Sumitomo Mitsui Financial Group Inc | 6.3 |
| Mitsubishi UFJ Financial Group Inc | 5.9 |
| ITOCHU Corp | 4.4 |
| Hitachi Ltd | 4.2 |
| Shin-Etsu Chemical Co Ltd | 4.2 |
| Sompo Holdings Inc | 4.0 |
| Tokio Marine Holdings Inc | 3.8 |
| SBI Holdings Inc | 3.8 |
| SoftBank Corp | 3.7 |
| Mitsubishi Corp | 3.6 |
Geographic breakdown
Data as at : 31/08/2024
| Country | % of total assets |
|---|---|
| Japan | 99.9 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/04/2024
| Industry | % of total assets |
|---|---|
| Financial Services | 29.5 |
| Industrials | 29.1 |
| Communication Services | 11.1 |
| Technology | 8.4 |
| Basic Materials | 8.0 |
| Consumer Cyclical | 5.2 |
| Consumer Defensive | 4.1 |
| Utilities | 2.0 |
| Healthcare | 1.7 |
| Real Estate | 0.9 |
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Asset breakdown
Data as at : 30/04/2024
| Asset | % of total assets |
|---|---|
| Stock | 100.0 |
Detailed asset breakdown
Data as at : 30/04/2024
| Asset | % of total assets |
|---|---|
| Japan - stock | 100.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
