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Unlisted holdings
Data as at : 31/10/2024
| % of total assets |
|---|
| 7.1 |
Portfolio yield
Data as at : 31/10/2024
| % |
|---|
| 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 : 30/09/2024
| Investment | % of total assets |
|---|---|
| Osaka Soda Co Ltd | 4.9 |
| CFD on Ryohin Keikaku Co Ltd | 4.5 |
| CFD on NOF Corp | 3.8 |
| RIKEN KEIKI Co Ltd | 3.7 |
| Recruit Holdings Co Ltd | 3.4 |
| Mizuho Financial Group Inc | 3.2 |
| Sony Group Corp | 3.0 |
| Harmonic Drive Systems Inc | 3.0 |
| CFD on MISUMI Group Inc | -3.0 |
| CFD on Keyence Corp | -4.8 |
Geographic breakdown
Data as at : 31/10/2024
| 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 : 30/09/2024
| Industry | % of total assets |
|---|---|
| Industrials | 22.9 |
| Technology | 17.9 |
| Consumer Cyclical | 17.0 |
| Basic Materials | 11.8 |
| Financial Services | 7.8 |
| Communication Services | 5.7 |
| Consumer Defensive | 4.4 |
| Healthcare | 2.0 |
| Preferred | 1.7 |
| Energy | 1.4 |
| Real Estate | 0.9 |
| Utilities | 0.3 |
| Cash Equivalents | -6.4 |
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Asset breakdown
Data as at : 30/09/2024
| Asset | % of total assets |
|---|---|
| Stock | 101.6 |
| Other | 4.8 |
| Cash/Cash equivalents | -6.4 |
Detailed asset breakdown
Data as at : 30/09/2024
| Asset | % of total assets |
|---|---|
| Japan - stock | 99.9 |
| Other | 4.8 |
| Preferred stock | 1.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
