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AXA Rosenberg Japan Fund Class Z - Accumulation (GBP)

Sell:174.50p Buy:174.50p Change: 0.90p (0.51%)
Prices as at 30 November 2021
Sell:174.50p
Buy:174.50p
Change: 0.90p (0.51%)
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 30 November 2021
Sell:174.50p
Buy:174.50p
Change: 0.90p (0.51%)
Prices as at 30 November 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 99.25%
Cash and Equiv. 0.75%

Top 10 holdings

Stock name % Weight Country Sector
1 TOYOTA MOTOR CORP 3.26% Japan Automobiles & Parts
2 SONY CORP 3.07% Japan Leisure Goods
3 RECRUIT HLDGS CO LTD 2.67% Japan Industrial Support Services
4 MITSUBISHI UFJ FINANCIAL GROUP 2.53% Japan Banks
5 TOKYO ELECTRON 2.31% Japan Technology Hardware & Equipment
6 KEYENCE CORP 2.29% Japan Electronic & Electrical Equipment
7 HOYA CORP 2.24% Japan Medical Equipment & Services
8 HONDA MOTOR CO 2.11% Japan Automobiles & Parts
9 SMC CORP 1.80% Japan Industrial Engineering
10 SOFTBANK GROUP CORP 1.79% Japan Telecommunications Service Providers

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 14.81% 14.81%
Telecommunications 5.35% 5.35%
Financials 7.51% 7.51%
Real Estate 1.41% 1.41%
Consumer Discretionary 26.41% 26.41%
Consumer Staples 2.45% 2.45%
Energy 0.11% 0.11%
Utilities 0.15% 0.15%
Health Care 11.99% 11.99%
Industrials 21.33% 21.33%
Basic Materials 7.73% 7.73%
Cash and Equiv. 0.75% 0.75%
Total 99.25% 0.75% 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