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Jupiter Japan Income Class I - Income (GBP)

Sell:102.76p Buy:102.76p Change: 0.79p (0.76%)
Prices as at 26 October 2020
Sell:102.76p
Buy:102.76p
Change: 0.79p (0.76%)
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 26 October 2020
Sell:102.76p
Buy:102.76p
Change: 0.79p (0.76%)
Prices as at 26 October 2020
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 94.18%
Property 3.12%
Alternative Trading Strategies 2.70%

Top 10 holdings

Stock name % Weight Country Sector
1 TOYOTA MOTOR CORP 4.98% Japan Automobiles & Parts
2 KDDI CORP 4.97% Japan Telecommunications Service Providers
3 SONY CORP 4.67% Japan Leisure Goods
4 NIPPON TELEGRAPH & TELEPHONE CORP 4.47% Japan Telecommunications Service Providers
5 SUMITOMO MITSUI FINANCIAL GROUP INC 4.07% Japan Banks
6 TAKEDA PHARMACEUTICAL CO 3.91% Japan Pharmaceuticals & Biotechnology
7 TOKIO MARINE HLDGS INC 3.31% Japan Non-life Insurance
8 DAIFUKU CO 3.20% Japan Industrial Engineering
9 NITTO DENKO CORP 3.19% Japan Chemicals
10 STAR ASIA INVESTMENT CORP 3.12% Direct Property and REITs Real Estate Investment Trusts

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 12.54% 12.54%
Telecommunications 9.44% 9.44%
Financials 13.76% 13.76%
Real Estate 0.90% 3.12% 4.02%
Consumer Discretionary 23.45% 23.45%
Health Care 8.98% 8.98%
Industrials 16.41% 16.41%
Basic Materials 8.69% 8.69%
Non-Classified 2.70% 2.70%
Total 94.18% 3.12% 2.70% 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 June 2020. 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