XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Daiwa High Conviction Japanese Equity Fund: holdings, performance and fees
1Y return+24.6%
3Y return+54.3%
5Y return+30.7%
Top 10 holdings
| Holding | Weight |
|---|---|
| TOKYO ELECTRON LIMITED | 6.4% |
| ADVANTEST CORPORATION | 5.7% |
| FANUC CORPORATION | 5.6% |
| FOOD & LIFE CO LTD | 5.6% |
| RECRUIT HOLDINGS CO.,LTD. | 5.2% |
| SUMITOMO ELECTRIC INDUSTRIES, LTD. | 5.1% |
| KEYENCE CORPORATION | 4.8% |
| MURATA MANUFACTURING CO. LTD. | 4.8% |
| FAST RETAILING CO., LTD. | 4.8% |
| SONY GROUP CORPORATION | 4.8% |
Top sectors
- Electric Appliances36.8%
- Others14.6%
- Retail Trade10.4%
- Chemicals8.6%
- Machinery6.4%
Top countries
- Japan98.1%
- Others1.9%
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
Unlock the 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