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First State Japan Focus Class B - Accumulation (GBP)

Sell:212.44p Buy:212.44p Change: 0.12p (0.06%)
Prices as at 17 January 2020
Sell:212.44p
Buy:212.44p
Change: 0.12p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 January 2020
Sell:212.44p
Buy:212.44p
Change: 0.12p (0.06%)
Prices as at 17 January 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 96.42%
Cash and Equiv. 3.58%

Top 10 holdings

Stock name % Weight Country Sector
1 KEYENCE CORP 5.72% Japan Electronic & Electrical Equipment
2 KAO CORP 5.31% Japan Personal Care, Drug & Grocery Stores
3 FAST RETAILING CO 4.83% Japan Retailers
4 SHISEIDO CO 4.51% Japan Personal Goods
5 RECRUIT HLDGS CO LTD 4.07% Japan Industrial Support Services
6 MONOTARO CO.LTD 4.02% Japan Technology Hardware & Equipment
7 BENEFIT ONE INC 3.82% Japan Industrial Support Services
8 UNICHARM CORP 3.75% Japan Personal Care, Drug & Grocery Stores
9 WORKMAN CO 3.68% Japan Retailers
10 SHIN-ETSU CHEMICAL CO 3.64% Japan Chemicals

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 9.94% 9.94%
Financials 2.82% 2.82%
Real Estate 3.96% 3.96%
Consumer Discretionary 25.70% 25.70%
Consumer Staples 17.25% 17.25%
Health Care 5.35% 5.35%
Industrials 26.00% 26.00%
Basic Materials 5.42% 5.42%
Cash and Equiv. 3.58% 3.58%
Total 96.42% 3.58% 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 December 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account