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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
DWS Invest - DWS Invest CROCI Japan ICH: holdings, performance and fees
1Y return+37.1%
3Y return+85.9%
5Y return+158.0%
OCF (ongoing charge)0.61%
Top 10 holdings
| Holding | Weight |
|---|---|
| EISAI CO., LTD. | 4.0% |
| CENTRAL JAPAN RAILWAY COMPANY | 3.6% |
| SUZUKI MOTOR CORPORATION | 3.6% |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 3.5% |
| NITTO DENKO CORPORATION | 3.5% |
| SMC CORPORATION | 3.5% |
| ANA HOLDINGS | 3.4% |
| LY CORPORATION | 3.4% |
| MIZUHO FINANCIAL GROUP, INC. | 3.4% |
| SONY GROUP CORPORATION | 3.4% |
Top sectors
- Equities99.8%
- Money Market0.2%
Top countries
- Japan99.8%
- Money Market0.2%
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.
PORTFOLIO BREAKDOWN