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Portfolio yield
Data as at : 31/12/2024
| % |
|---|
| 5.7 |
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 : 31/12/2024
| Investment | % of total assets |
|---|---|
| Hitachi Ltd | 5.2 |
| Toyota Motor Corp | 5.1 |
| Sumitomo Mitsui Financial Group Inc | 4.5 |
| Tokio Marine Holdings Inc | 3.3 |
| Recruit Holdings Co Ltd | 3.1 |
| Fujikura Ltd | 2.9 |
| ORIX Corp | 2.6 |
| Niterra Co Ltd | 2.2 |
| Nippon Telegraph & Telephone Corp | 2.2 |
| Miura Co Ltd | 2.1 |
Geographic breakdown
Data as at : 31/12/2024
| Country | % of total assets |
|---|---|
| Japan | 114.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2024
| Industry | % of total assets |
|---|---|
| Industrials | 32.2 |
| Financial Services | 18.2 |
| Consumer Cyclical | 17.4 |
| Technology | 12.0 |
| Communication Services | 5.8 |
| Basic Materials | 5.5 |
| Consumer Defensive | 4.6 |
| Healthcare | 3.2 |
| Real Estate | 1.6 |
| Utilities | 0.8 |
| Bank Loan | -1.3 |
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Asset breakdown
Data as at : 31/12/2024
| Asset | % of total assets |
|---|---|
| Stock | 101.3 |
| Bond | -1.3 |
Detailed asset breakdown
Data as at : 31/12/2024
| Asset | % of total assets |
|---|---|
| Japan - stock | 101.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
