ASI Japan Equity Tracker Fund N Acc (0P0001H7QF)

1.45890 GBP

0.0076

0.52%

Last update May 19, 8:00 AM BST

Main market

Previous close

1.45130

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ASI Japan Equity Tracker Fund N Acc

1.46

0.01

0.52%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.71% Industrials

17.28% Financial Services

16.84% Technology

14.28% Consumer Cyclical

9.40% Communication Services

Industrials

21.71%

Financial Services

17.28%

Technology

16.84%

Consumer Cyclical

14.28%

Communication Services

9.40%

Healthcare

7.69%

Consumer Defensive

5.11%

Basic Materials

3.38%

Realestate

2.39%

Utilities

1.02%

Energy

0.89%

Asset allocation

99.86% Stocks

Stocks

99.86%

Cash

0.12%

Bonds

0.01%

Top 10 holdings (27.43% of total assets)

Toyota Motor Corp 7203

4.40%

Sony Group Corp 6758

4.11%

Mitsubishi UFJ Financial Group Inc 8306

4.10%

Hitachi Ltd 6501

2.85%

Sumitomo Mitsui Financial Group Inc 8316

Recruit Holdings Co Ltd 6098

1.91%

Tokio Marine Holdings Inc 8766

1.81%

Mizuho Financial Group Inc 8411

1.74%