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BNY Mellon Japan Small Cap Equity Focus Class W - Accumulation (GBP)

Sell:298.31p Buy:298.31p Change: 1.82p (0.61%)
Prices as at 1 December 2021
Sell:298.31p
Buy:298.31p
Change: 1.82p (0.61%)
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:298.31p
Buy:298.31p
Change: 1.82p (0.61%)
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 97.72%
Cash and Equiv. 2.28%

Top 10 holdings

Stock name % Weight Country Sector
1 REVER HLDGS CORP 4.43% Japan Waste & Disposal Services
2 RS TECHNOLOGIES CO LTD 4.36% Japan Technology Hardware & Equipment
3 M UP HLDGS INC 4.19% Japan Software & Computer Services
4 RESORTTRUST INC 3.97% Japan Travel & Leisure
5 AIN HLDGS INC 3.93% Japan Personal Care, Drug & Grocery Stores
6 DOWA HOLDINGS CO LTD 3.81% Japan Industrial Metals & Mining
7 MCJ CO LTD 3.80% Japan Technology Hardware & Equipment
8 SAKATA INX CORP 3.70% Japan General Industrials
9 DIRECT MARKETING MIX INC 3.70% Japan Media
10 OPTORUN CO LTD 3.68% 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 23.59% 23.59%
Telecommunications 8.09% 8.09%
Financials 10.01% 10.01%
Consumer Discretionary 17.46% 17.46%
Consumer Staples 5.67% 5.67%
Utilities 6.99% 6.99%
Health Care 2.93% 2.93%
Industrials 19.18% 19.18%
Basic Materials 3.81% 3.81%
Cash and Equiv. 2.28% 2.28%
Total 97.72% 2.28% 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