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Portfolio yield
Data as at : 30/04/2026
| % |
|---|
| 1.3 |
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 : 28/02/2026
| Investment | % of total assets |
|---|---|
| Mitsubishi UFJ Financial Group Inc | 5.9 |
| Mitsubishi Electric Corp | 5.3 |
| Advantest Corp | 4.9 |
| ASICS Corp | 4.6 |
| Sumitomo Realty & Development Co Ltd | 4.2 |
| Sumitomo Electric Industries Ltd | 3.7 |
| Seiko Group Corp | 3.3 |
| Hoya Corp | 3.3 |
| Mitsui E&S Co Ltd | 3.2 |
| SENIOR SECURED LOAN NOTES | -4.4 |
Geographic breakdown
Data as at : 29/05/2026
| Country | % of total assets |
|---|---|
| Japan | 97.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 28/02/2026
| Industry | % of total assets |
|---|---|
| Industrials | 31.3 |
| Consumer Cyclical | 20.9 |
| Technology | 12.2 |
| Financial Services | 11.9 |
| Healthcare | 4.9 |
| Communication Services | 4.6 |
| Consumer Defensive | 4.6 |
| Basic Materials | 4.6 |
| Real Estate | 4.2 |
| Energy | 2.7 |
| Cash Equivalents | 2.1 |
| Corporate Bond | -4.4 |
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Asset breakdown
Data as at : 28/02/2026
| Asset | % of total assets |
|---|---|
| Stock | 102.0 |
| Other | 0.2 |
| Bond | -4.4 |
| Cash/Cash equivalents | 2.1 |
Detailed asset breakdown
Data as at : 28/02/2026
| Asset | % of total assets |
|---|---|
| Japan - stock | 102.0 |
| Cash | 2.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
