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J O Hambro Japan Class A - Income (Hedged GBP)

Sell:160.40p Buy:160.40p Change: 1.20p (0.75%)
Prices as at 11 October 2019
Sell:160.40p
Buy:160.40p
Change: 1.20p (0.75%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 October 2019
Sell:160.40p
Buy:160.40p
Change: 1.20p (0.75%)
Prices as at 11 October 2019
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 99.51%
Cash and Equiv. 0.49%

Top 10 holdings

Stock name % Weight Country Sector
1 HITACHI 4.06% Japan Electronic & Electrical Equipment
2 MAEDA CORP 3.69% Japan Construction & Materials
3 KEISEI ELECTRIC RAILWAY CO 3.59% Japan Industrial Transportation
4 TOYOTA INDUSTRIES CORP 3.49% Japan Automobiles & Parts
5 SEIBU HOLDINGS 3.46% Japan General Industrials
6 KYOWA EXEO CORP 3.46% Japan Construction & Materials
7 TOKYU FUDOSAN HLDGS CORP 3.44% Japan Real Estate Investment & Services
8 IBJ LEASING CO LTD 3.07% Japan Finance & Credit Services
9 TOKYU CORP 3.06% Japan Industrial Transportation
10 TOKIO MARINE HLDGS INC 2.94% Japan Non-life Insurance

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 11.65% 11.65%
Financials 10.54% 10.54%
Real Estate 12.03% 12.03%
Consumer Discretionary 12.82% 12.82%
Consumer Staples 0.97% 0.97%
Energy 1.21% 1.21%
Industrials 44.48% 44.48%
Basic Materials 5.82% 5.82%
Cash and Equiv. 0.49% 0.49%
Total 99.51% 0.49% 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 August 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