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Polar Capital Japan Value Class S - Income (GBP)

Sell:184.51p Buy:184.51p Change: 4.29p (2.38%)
Prices as at 12 August 2022
Sell:184.51p
Buy:184.51p
Change: 4.29p (2.38%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 12 August 2022
Sell:184.51p
Buy:184.51p
Change: 4.29p (2.38%)
Prices as at 12 August 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 99.08%
Cash and Equiv. 0.92%

Top 10 holdings

Stock name % Weight Country Sector
1 SUMITOMO MITSUI FINANCIAL GROUP INC 5.07% Japan Banks
2 SUZUKI MOTOR CORP 4.23% Japan Automobiles & Parts
3 SK KAKEN CO 4.14% Japan General Industrials
4 DAIWA INDUSTRIES 3.77% Japan Industrial Engineering
5 BANK OF KYOTO 3.53% Japan Banks
6 HONDA MOTOR CO. 3.26% Japan Automobiles & Parts
7 TOYO TIRE & RUBBER CO 3.23% Japan Automobiles & Parts
8 FORUM ENGINEERING INC 3.12% Japan Industrial Support Services
9 TOKIO MARINE HLDGS INC 3.01% Japan Non-life Insurance
10 MEDIKIT CO LTD 2.93% Japan Medical Equipment & Services

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 13.13% 13.13%
Telecommunications 2.89% 2.89%
Financials 15.31% 15.31%
Real Estate 1.33% 1.33%
Consumer Discretionary 22.47% 22.47%
Consumer Staples 5.40% 5.40%
Health Care 5.84% 5.84%
Industrials 32.72% 32.72%
Cash and Equiv. 0.92% 0.92%
Total 99.08% 0.92% 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 2022. Data provided by Broadridge.

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
Invest now