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ASI Japanese Equity Inclusive - Class A - Accumulation (GBP)

Sell:239.84p Buy:239.84p Change: 0.75p (0.31%)
Prices as at 6 December 2019
Sell:239.84p
Buy:239.84p
Change: 0.75p (0.31%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:239.84p
Buy:239.84p
Change: 0.75p (0.31%)
Prices as at 6 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.94%
Cash and Equiv. 1.05%
Other 0.00%
International Bonds 0.00%
Managed Funds 0.00%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SHIN-ETSU CHEMICAL CO 4.38% Japan Chemicals
2 KEYENCE CORP 4.34% Japan Electronic & Electrical Equipment
3 CHUGAI PHARMACEUTICAL CO 4.17% Japan Pharmaceuticals, Biotechnology & Marijuana Producers
4 TOYOTA MOTOR CORP 4.01% Japan Automobiles & Parts
5 SHISEIDO CO 3.98% Japan Personal Goods
6 TOKIO MARINE HLDGS INC 3.96% Japan Non-life Insurance
7 KDDI CORP 3.77% Japan Telecommunications Service Providers
8 NIPPON PAINT HLDGS CO LTD 3.35% Japan General Industrials
9 PIGEON CORP 3.17% Japan Personal Care, Drug & Grocery Stores
10 WELCIA HOLDINGS CO LTD 3.17% Japan Personal Care, Drug & Grocery Stores

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 7.66% 7.66%
Telecommunications 3.77% 3.77%
Financials 7.39% 7.39%
Real Estate 0.68% 0.68%
Consumer Discretionary 22.91% 22.91%
Consumer Staples 8.25% 8.25%
Health Care 13.63% 13.63%
Industrials 27.99% 27.99%
Basic Materials 6.65% 6.65%
Cash and Equiv. 1.05% 1.05%
Managed Funds 0.00% 0.00%
Bonds 0.00% 0.00% 0.00%
Non-Classified 0.00% 0.00%
Total 98.94% 0.00% 0.00% 0.00% 0.00% 1.05% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account