Unlisted holdings

Data as at : 30/04/2024

% of total assets
6.5

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 : 31/03/2024

Investment % of total assets
Osaka Soda Co Ltd 5.5
CFD on Ryohin Keikaku Co Ltd 5.0
Mitsui High-tec Inc 3.7
Mizuho Financial Group Inc 3.5
RIKEN KEIKI Co Ltd 3.4
Harmonic Drive Systems Inc 3.3
CFD on NOF Corp -3.1
CFD on Oriental Land Co Ltd -3.9
CFD on Keyence Corp -4.6
CFD on Tokyo Electron Ltd -4.8

Geographic breakdown

Data as at : 30/04/2024

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 : 31/03/2024

Industry % of total assets
Industrials 21.4
Technology 18.2
Consumer Cyclical 17.7
Cash Equivalents 14.8
Basic Materials 14.6
Financial Services 9.3
Communication Services 3.3
Consumer Defensive 2.8
Utilities 2.3
Preferred 1.6
Energy 1.2
Healthcare 1.0
Real Estate 0.7
Scroll

Asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Stock 80.7
Other 4.4
Cash/Cash equivalents 14.8

Detailed asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Japan - stock 79.1
Cash 14.8
Other 4.4
Preferred stock 1.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.