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AXA Rosenberg Japan Fund Inclusive - Class R - Accumulation (GBP)

Sell:151.90p Buy:151.90p Change: 0.20p (0.13%)
Prices as at 18 June 2021
Sell:151.90p
Buy:151.90p
Change: 0.20p (0.13%)
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 18 June 2021
Sell:151.90p
Buy:151.90p
Change: 0.20p (0.13%)
Prices as at 18 June 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 97.68%
Cash and Equiv. 2.07%
Property 0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 SONY CORP 3.19% Japan Leisure Goods
2 SOFTBANK GROUP CORP 2.95% Japan Telecommunications Service Providers
3 TOYOTA MOTOR CORP 2.73% Japan Automobiles & Parts
4 NINTENDO CO 2.34% Japan Leisure Goods
5 TOKYO ELECTRON 2.21% Japan Technology Hardware & Equipment
6 HONDA MOTOR CO 1.92% Japan Automobiles & Parts
7 SUMITOMO MITSUI FINANCIAL GROUP INC 1.92% Japan Banks
8 MURATA MANUFACTURING CO 1.89% Japan Technology Hardware & Equipment
9 HITACHI 1.85% Japan Electronic & Electrical Equipment
10 FUJITSU 1.67% Japan Technology Hardware & Equipment

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 14.79% 14.79%
Telecommunications 6.24% 6.24%
Financials 7.89% 7.89%
Real Estate 2.54% 0.25% 2.79%
Consumer Discretionary 24.14% 24.14%
Consumer Staples 2.51% 2.51%
Energy 1.04% 1.04%
Utilities 0.09% 0.09%
Health Care 10.53% 10.53%
Industrials 22.62% 22.62%
Basic Materials 5.27% 5.27%
Cash and Equiv. 2.07% 2.07%
Non-Classified 0.03% 0.03%
Total 97.68% 0.25% 2.07% 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 April 2021. Data provided by FundsLibrary.

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