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Top holdings
Data as at : 31/03/2025
| Investment | % of total assets |
|---|---|
| Sumitomo Mitsui Financial Group Inc | 5.6 |
| Nintendo Co Ltd | 5.3 |
| Mitsubishi UFJ Financial Group Inc | 4.8 |
| SoftBank Corp | 4.6 |
| Tokio Marine Holdings Inc | 4.5 |
| SBI Holdings Inc | 4.1 |
| ITOCHU Corp | 4.1 |
| Tokyo Metro Co Ltd | 3.9 |
| Shin-Etsu Chemical Co Ltd | 3.6 |
| Mitsubishi Corp | 3.4 |
Geographic breakdown
Data as at : 30/04/2025
| Country | % of total assets |
|---|---|
| Japan | 99.4 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2025
| Industry | % of total assets |
|---|---|
| Financial Services | 32.7 |
| Industrials | 27.7 |
| Communication Services | 13.8 |
| Basic Materials | 9.0 |
| Technology | 7.6 |
| Consumer Cyclical | 3.8 |
| Consumer Defensive | 3.1 |
| Utilities | 2.2 |
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Asset breakdown
Data as at : 31/03/2025
| Asset | % of total assets |
|---|---|
| Stock | 100.0 |
Detailed asset breakdown
Data as at : 31/03/2025
| Asset | % of total assets |
|---|---|
| Japan - stock | 100.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
