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Portfolio yield
Data as at : 31/05/2025
| % |
|---|
| 1.5 |
Please note that the above fields are displayed for companies that have reported this data to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 30/04/2025
| Investment | % of total assets |
|---|---|
| Sony Group Corp | 6.3 |
| ASICS Corp | 4.8 |
| Nintendo Co Ltd | 4.1 |
| Keyence Corp | 3.9 |
| Tokio Marine Holdings Inc | 3.6 |
| Rakuten Bank Ltd | 3.5 |
| Hitachi Ltd | 3.5 |
| ITOCHU Corp | 3.4 |
| Seven & i Holdings Co Ltd | 3.0 |
| SENIOR SECURED LOAN NOTES | -6.6 |
Geographic breakdown
Data as at : 31/05/2025
| Country | % of total assets |
|---|---|
| Japan | 96.4 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/04/2025
| Industry | % of total assets |
|---|---|
| Industrials | 25.3 |
| Technology | 21.5 |
| Consumer Cyclical | 14.7 |
| Financial Services | 12.8 |
| Healthcare | 9.0 |
| Communication Services | 8.2 |
| Consumer Defensive | 6.4 |
| Basic Materials | 4.5 |
| Cash Equivalents | 3.0 |
| Real Estate | 0.3 |
| Corporate Bond | -6.6 |
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Asset breakdown
Data as at : 30/04/2025
| Asset | % of total assets |
|---|---|
| Stock | 102.7 |
| Other | 0.9 |
| Bond | -6.6 |
| Cash/Cash equivalents | 3.0 |
Detailed asset breakdown
Data as at : 30/04/2025
| Asset | % of total assets |
|---|---|
| Japan - stock | 102.7 |
| Cash | 3.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
