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J O Hambro Japan Class A - Income (GBP)

Sell:240.70p Buy:240.70p Change: 0.70p (0.29%)
Prices as at 28 January 2020
Sell:240.70p
Buy:240.70p
Change: 0.70p (0.29%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 January 2020
Sell:240.70p
Buy:240.70p
Change: 0.70p (0.29%)
Prices as at 28 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 100.21%
Cash and Equiv. -0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 MAEDA CORP 3.90% Japan Construction & Materials
2 HITACHI 3.86% Japan Electronic & Electrical Equipment
3 TOYOTA INDUSTRIES CORP 3.72% Japan Automobiles & Parts
4 TOKYU FUDOSAN HLDGS CORP 3.69% Japan Real Estate Investment & Services
5 KYOWA EXEO CORP 3.63% Japan Construction & Materials
6 MIZUHO LEASING COMPANY LTD 3.15% Japan Finance & Credit Services
7 TOKYU CORP 3.03% Japan Industrial Transportation
8 SEIBU HOLDINGS 3.01% Japan General Industrials
9 TOKIO MARINE HLDGS INC 3.01% Japan Non-life Insurance
10 DENSO CORP 2.90% Japan Automobiles & Parts

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 11.98% 11.98%
Financials 9.58% 9.58%
Real Estate 12.12% 12.12%
Consumer Discretionary 15.91% 15.91%
Energy 1.27% 1.27%
Health Care 1.37% 1.37%
Industrials 41.83% 41.83%
Basic Materials 6.16% 6.16%
Cash and Equiv. -0.21% -0.21%
Non-Classified 0.00% 0.00%
Total 100.21% 0.00% -0.21% 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 November 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