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Aberdeen Japan Investment Trust plc (AJIT) Ordinary 10p

Sell:795.00p Buy:800.00p 0 Change: 2.50p (0.31%)
Market closed Prices as at close on 21 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:795.00p
Buy:800.00p
Change: 2.50p (0.31%)
Market closed Prices as at close on 21 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:795.00p
Buy:800.00p
Change: 2.50p (0.31%)
Market closed Prices as at close on 21 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
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.

Objective

To achieve long-term capital growth principally through investment in listed Japanese companies which are believed by the Investment Manager to have above average prospects for growth.
Security Weight
Asahi Group Holdings Ltd 5.68%
Recruit Holdings Co Ltd 5.39%
MISUMI Group Inc 5.08%
Nippon Sanso Holdings Corp 4.98%
Keyence Corp 4.83%
AMADA Co Ltd 4.62%
Daikin Industries Ltd 4.15%
KDDI Corp 3.50%
Makita Corp 3.37%
Nabtesco Corp 3.02%
Sector Weight
Industrials 28.27%
Technology 23.24%
Healthcare 13.33%
Basic Materials 8.91%
Consumer Cyclical 8.90%
Consumer Defensive 7.44%
Communication Services 5.01%
Financial Services 2.48%
Real Estate 2.42%
Country Weight
Japan 100.00%

Fee Structure

0.75% of the lower of net assets or market capitalisation. No performance fee. Contract terminable on notice period of six months.

Dividend Policy

The Board dividend policy is to make distributions on a semi-annual basis and currently consists of the Company earnings for the year, 3.0p released from the revenue reserves and an amount from the distributable capital reserves.

ASSET SPLIT

Total number of holdings: 38.

Trust Manager

Chern-Yeh Kwok

Manager Bio

Chern-Yeh Kwok is head of Japanese equities having been appointed to this post on a transfer from the Singapore team effective January 2011. Chern-Yeh joined Aberdeen in 2005 from MSCI Barra where he was an equity research analyst. Chern-Yeh graduated with a BA in Journalism from the University of Missouri- Columbia and an MSc in Finance from the London Business School.

Board Of Directors

Karen BradeChairman, David Warren, Claire Boyle, Sam Dean

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.