Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Japan Stock |
| Launch date | 03 Apr 2024 |
| Price currency | USD |
| Domicile | United States |
| Symbol | RAYJ |
| Manager & start date | Jason Hsu 03 Apr 2024 Takahiro Uemura 03 Apr 2024 Phillip Wool 03 Apr 2024 Tomoko Yokoyama 03 Apr 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 22.61m USD As of Jan 31 2026 |
| Share class size | 22.61m USD As of Jan 31 2026 |
| Net expense ratio | 0.72% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 25.76% | 25.88% | 0.00% | 25.88% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc 8306:TYO | +36.88% | 6.21% | |
| Fujikura Ltd 5803:TYO | +336.90% | 5.19% | |
| Toyota Motor Corp 7203:TYO | +27.84% | 5.00% | |
| Resonac Holdings Corp 4004:TYO | +241.86% | 4.97% | |
| Food & Life Companies Ltd 3563:TYO | +134.17% | 4.51% | |
| Per cent of portfolio in top 5 holdings: 25.88% |
Asset type
| Non-US stock | 99.58% |
| Cash | 0.42% |
| US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 28.66% |
| Consumer Cyclical | 24.98% |
| Technology | 16.43% |
| Financial Services | 8.69% |
| Basic Materials | 8.46% |
| Other | 12.36% |
Top 5 regions
| Japan | 99.58% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
