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

Sell:285.49p Buy:285.49p Change: 0.85p (0.30%)
Prices as at 1 December 2021
Sell:285.49p
Buy:285.49p
Change: 0.85p (0.30%)
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 1 December 2021
Sell:285.49p
Buy:285.49p
Change: 0.85p (0.30%)
Prices as at 1 December 2021
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 99.04%
Cash and Equiv. 0.96%
Other 0.00%
International Bonds 0.00%
Alternative Trading Strategies 0.00%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SONY CORP 5.52% Japan Leisure Goods
2 KEYENCE CORP 5.31% Japan Electronic & Electrical Equipment
3 TOKIO MARINE HLDGS INC 5.05% Japan Non-life Insurance
4 ASAHI GROUP HLDGS LTD 5.01% Japan Beverages
5 SHIN-ETSU CHEMICAL CO 4.85% Japan Chemicals
6 RECRUIT HLDGS CO LTD 4.56% Japan Industrial Support Services
7 TOYOTA MOTOR CORP 4.26% Japan Automobiles & Parts
8 MISUMI GROUP INC 3.98% Japan Industrial Engineering
9 HOYA CORP 3.41% Japan Medical Equipment & Services
10 TOKYU FUDOSAN HLDGS CORP 3.25% Japan Real Estate Investment & Services

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 10.69% 10.69%
Telecommunications 2.44% 2.44%
Financials 9.42% 9.42%
Real Estate 4.38% 4.38%
Consumer Discretionary 21.74% 21.74%
Consumer Staples 7.17% 7.17%
Health Care 11.79% 11.79%
Industrials 24.68% 24.68%
Basic Materials 6.74% 6.74%
Cash and Equiv. 0.96% 0.96%
Bonds 0.00% 0.00% 0.00%
Non-Classified 0.00% 0.00%
Total 99.04% 0.00% 0.00% 0.00% 0.96% 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 2021. 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