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

Sell:250.53p Buy:250.53p Change: 3.65p (1.48%)
Prices as at 4 August 2020
Sell:250.53p
Buy:250.53p
Change: 3.65p (1.48%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 August 2020
Sell:250.53p
Buy:250.53p
Change: 3.65p (1.48%)
Prices as at 4 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 99.47%
Cash and Equiv. 0.53%
Other 0.00%
International Bonds 0.00%
UK Corporate Bonds 0.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 KDDI CORP 5.21% Japan Telecommunications Service Providers
2 TOYOTA MOTOR CORP 5.07% Japan Automobiles & Parts
3 TOKIO MARINE HLDGS INC 4.93% Japan Non-life Insurance
4 KEYENCE CORP 4.76% Japan Electronic & Electrical Equipment
5 SHIN-ETSU CHEMICAL CO 4.57% Japan Chemicals
6 CHUGAI PHARMACEUTICAL CO 4.48% Japan Pharmaceuticals & Biotechnology
7 SONY CORP 4.00% Japan Leisure Goods
8 DAIKIN INDUSTRIES 3.57% Japan Construction & Materials
9 NIPPON PAINT HLDGS CO LTD 3.20% Japan General Industrials
10 NABTESCO CORP 3.06% Japan Industrial Engineering

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 8.68% 8.68%
Telecommunications 5.21% 5.21%
Financials 9.38% 9.38%
Real Estate 2.09% 2.09%
Consumer Discretionary 23.28% 23.28%
Consumer Staples 3.31% 3.31%
Health Care 14.02% 14.02%
Industrials 26.72% 26.72%
Basic Materials 6.78% 6.78%
Cash and Equiv. 0.53% 0.53%
Bonds 0.00% 0.00% 0.00%
Non-Classified 0.00% 0.00%
Total 99.47% 0.00% 0.00% 0.00% 0.53% 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 30 June 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account