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Melchior Japan Advantage Class I7 - Accumulation (GBP)

Sell:25,290.68p Buy:25,290.68p Change: 25.04p (0.10%)
Prices as at 5 March 2021
Sell:25,290.68p
Buy:25,290.68p
Change: 25.04p (0.10%)
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 5 March 2021
Sell:25,290.68p
Buy:25,290.68p
Change: 25.04p (0.10%)
Prices as at 5 March 2021
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 98.87%
Cash and Equiv. 1.13%

Top 10 holdings

Stock name % Weight Country Sector
1 SONY CORP 5.45% Japan Leisure Goods
2 NINTENDO CO 4.78% Japan Leisure Goods
3 MURATA MANUFACTURING CO 3.87% Japan Technology Hardware & Equipment
4 TOKYO ELECTRON 3.59% Japan Technology Hardware & Equipment
5 KUBOTA CORP 3.11% Japan Industrial Engineering
6 KOMATSU 2.72% Japan Industrial Engineering
7 CHUGAI PHARMACEUTICAL CO 2.63% Japan Pharmaceuticals & Biotechnology
8 KOITO MANUFACTURING CO 2.62% Japan Automobiles & Parts
9 SEKISUI HOUSE 2.46% Japan Household Goods & Home Construction
10 MS&AD INSURANCE GROUP HLDGS INC 2.35% 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 21.86% 21.86%
Telecommunications 3.14% 3.14%
Financials 7.15% 7.15%
Consumer Discretionary 22.04% 22.04%
Consumer Staples 8.51% 8.51%
Health Care 10.15% 10.15%
Industrials 21.72% 21.72%
Basic Materials 4.30% 4.30%
Cash and Equiv. 1.13% 1.13%
Total 98.87% 1.13% 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 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