Top holdings
43.88%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Sumitomo Mitsui Financial Group Inc | 6.27% |
Mitsubishi UFJ Financial Group Inc | 5.88% |
ITOCHU Corp | 4.38% |
Hitachi Ltd | 4.22% |
Shin-Etsu Chemical Co Ltd | 4.21% |
Sompo Holdings Inc | 4.01% |
Tokio Marine Holdings Inc | 3.81% |
SBI Holdings Inc | 3.76% |
SoftBank Corp | 3.70% |
Mitsubishi Corp | 3.64% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Chemicals | 15.58% |
Telecommunications | 15.09% |
Electricals | 14.71% |
Banking | 13.56% |
ServicesGeneral | 10.77% |
Insurance | 7.21% |
Wholesale | 6.73% |
Real Estate | 5.96% |
Transport | 5.29% |
Retail General | 5.10% |
As of Jan 31 2023.
Regional holdings
Holding | % of portfolio |
---|---|
Japan | 96.31% |
Cash/Cash Equivalent | 3.69% |
As of Jun 30 2024.