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Polar Capital Japan Value Class S - Income (GBP)

Sell:155.38p Buy:155.38p Change: 0.95p (0.61%)
Prices as at 14 August 2020
Sell:155.38p
Buy:155.38p
Change: 0.95p (0.61%)
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 14 August 2020
Sell:155.38p
Buy:155.38p
Change: 0.95p (0.61%)
Prices as at 14 August 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 97.93%
Cash and Equiv. 2.07%

Top 10 holdings

Stock name % Weight Country Sector
1 DAIWA INDUSTRIES 4.72% Japan Industrial Engineering
2 TOKIO MARINE HLDGS INC 3.98% Japan Non-life Insurance
3 OKINAWA CELLULAR 3.18% Japan Telecommunications Service Providers
4 SECOM JOSHINETSU CO 3.18% Japan Industrial Support Services
5 NTT DATA CORP 3.05% Japan Software & Computer Services
6 TAISHO PHARMACEUTICAL HLDGS CO LTD 2.95% Japan Pharmaceuticals & Biotechnology
7 SUMITOMO MITSUI FINANCIAL GROUP INC 2.80% Japan Banks
8 MIRAIT HLDG CORP 2.77% Japan Construction & Materials
9 JAFCO 2.74% Japan Investment Banking & Brokerage Services
10 SAN-A 2.70% Japan Personal Care, Drug & Grocery Stores

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 12.64% 12.64%
Telecommunications 3.18% 3.18%
Financials 11.14% 11.14%
Real Estate 4.28% 4.28%
Consumer Discretionary 18.48% 18.48%
Consumer Staples 2.70% 2.70%
Energy 1.85% 1.85%
Health Care 8.10% 8.10%
Industrials 33.70% 33.70%
Basic Materials 1.86% 1.86%
Cash and Equiv. 2.07% 2.07%
Total 97.93% 2.07% 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