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Liontrust Japan Opportunities Class C - Accumulation (GBP)

Sell:224.80p Buy:224.80p Change: 0.70p (0.31%)
Prices as at 24 January 2020
Sell:224.80p
Buy:224.80p
Change: 0.70p (0.31%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 January 2020
Sell:224.80p
Buy:224.80p
Change: 0.70p (0.31%)
Prices as at 24 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 94.11%
Cash and Equiv. 5.89%

Top 10 holdings

Stock name % Weight Country Sector
1 SUMCO CORP 5.99% Japan Technology Hardware & Equipment
2 NINTENDO CO 4.88% Japan Leisure Goods
3 KEYENCE CORP 4.70% Japan Electronic & Electrical Equipment
4 BANDAI NAMCO HLDGS INC 4.39% Japan Leisure Goods
5 NIPPON PAINT HLDGS CO LTD 3.06% Japan General Industrials
6 TOYOTA MOTOR CORP 2.86% Japan Automobiles & Parts
7 HASEKO CORP 2.75% Japan Construction & Materials
8 ORIX CORP 2.74% Japan Finance & Credit Services
9 KANSAI PAINT CO 2.66% Japan General Industrials
10 FUJITSU 2.57% Japan Technology Hardware & Equipment

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 9.56% 9.56%
Financials 9.40% 9.40%
Real Estate 3.42% 3.42%
Consumer Discretionary 13.51% 13.51%
Energy 2.01% 2.01%
Industrials 42.75% 42.75%
Basic Materials 13.46% 13.46%
Cash and Equiv. 5.89% 5.89%
Total 94.11% 5.89% 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