XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Daiwa High Conviction Japanese Equity Fund Class I (JPY): holdings, performance and fees
1Y return+25.2%
3Y return+45.1%
5Y return+40.5%
Top 10 holdings
| Holding | Weight |
|---|---|
| MURATA MANUFACTURING CO. LTD. | 8.7% |
| TOKYO ELECTRON LIMITED | 8.2% |
| SUMITOMO ELECTRIC INDUSTRIES, LTD. | 7.5% |
| ADVANTEST CORPORATION | 6.9% |
| FANUC CORPORATION | 4.9% |
| FAST RETAILING CO., LTD. | 4.6% |
| SHIN-ETSU CHEMICAL CO., LTD. | 4.6% |
| AJINOMOTO CO.,INC. | 4.4% |
| KEYENCE CORPORATION | 4.4% |
| RECRUIT HOLDINGS CO.,LTD. | 4.3% |
Top sectors
- Electric Appliances40.1%
- Others12.3%
- Retail Trade8.5%
- Chemicals8.2%
- Nonferrous Metals7.5%
Top countries
- Japan97.6%
- Cash and others2.4%
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
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
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.
PORTFOLIO BREAKDOWN