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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
BNP Paribas Funds - Sustainable Japan Multi-Factor Equity Classic CAPITALISATION: holdings, performance and fees
1Y return+24.0%
3Y return+60.4%
5Y return+71.4%
OCF (ongoing charge)1.46%
Top 10 holdings
| Holding | Weight |
|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 5.5% |
| HITACHI,LTD. | 4.1% |
| SONY GROUP CORPORATION | 3.6% |
| TOYOTA MOTOR CORPORATION | 3.3% |
| TOKYO ELECTRON LIMITED | 3.2% |
| ADVANTEST CORPORATION | 3.1% |
| KDDI CORPORATION | 2.5% |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 2.5% |
| HOYA CORPORATION | 2.4% |
| MS&AD INSURANCE GROUP HOLDINGS, INC. | 2.3% |
Top sectors
- Consumer discretionary18.4%
- Financials18.2%
- Industrials15.9%
- Information technology15.4%
- Health care10.4%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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