Investment Trusts

AVI Japan Opportunity Trust plc

AJOT:LSE

AVI Japan Opportunity Trust plc

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  • Price (GBX)134.02
  • Today's Change0.52 / 0.39%
  • Shares traded23.31k
  • 1 Year change+14.55%
  • Beta0.5323
Data delayed at least 20 minutes, as of Jul 25 2024 14:20 BST.
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Top holdings

60.71%Per cent of portfolio in top holdings
Holding% of portfolio
TSI Holdings Co Ltd10.10%
Eiken Chemical Co Ltd8.77%
Nihon Kohden Corp8.24%
Beenos Inc6.43%
Takuma Co Ltd6.41%
Konishi Co Ltd5.77%
Kurabo Industries Ltd5.12%
NC Holdings Co Ltd5.01%
Aoyama Zaisan Networks Co Ltd4.86%
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Industrials24.95%
Consumer Cyclical21.33%
Basic Materials19.54%
Healthcare17.01%
Technology9.87%
Real Estate4.86%
Communications Equipment2.43%
Financial Services1.97%
As of Jun 30 2024.

Regional holdings

Holding% of portfolio
Japan101.97%
As of Jun 30 2024.
Data Provided by LSEG
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