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Portfolio yield
Data as at : 30/04/2026
| % |
|---|
| 2.3 |
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 : 30/04/2026
| Investment | % of total assets |
|---|---|
| Fujikura Ltd | 3.3 |
| Mitsubishi Electric Corp | 3.0 |
| TDK Corp | 3.0 |
| ORIX Corp | 2.9 |
| Ibiden Co Ltd | 2.8 |
| Hitachi Ltd | 2.8 |
| Niterra Co Ltd | 2.4 |
| Sumitomo Mitsui Financial Group Inc | 2.4 |
| JX Advanced Metals Corp | 2.3 |
| Fanuc Corp | 2.3 |
Geographic breakdown
Data as at : 29/05/2026
| Country | % of total assets |
|---|---|
| Japan | 95.1 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/04/2026
| Industry | % of total assets |
|---|---|
| Industrials | 33.0 |
| Technology | 18.2 |
| Financial Services | 14.2 |
| Consumer Cyclical | 11.3 |
| Cash Equivalents | 5.2 |
| Communication Services | 5.0 |
| Consumer Defensive | 4.4 |
| Basic Materials | 3.9 |
| Healthcare | 2.1 |
| Real Estate | 1.9 |
| Utilities | 0.8 |
| Future Forward | 0.0 |
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Asset breakdown
Data as at : 30/04/2026
| Asset | % of total assets |
|---|---|
| Stock | 95.4 |
| Other | -0.5 |
| Cash/Cash equivalents | 5.2 |
Detailed asset breakdown
Data as at : 30/04/2026
| Asset | % of total assets |
|---|---|
| Japan - stock | 94.7 |
| Cash | 5.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
