Sector exposure

Chemical +0.00pp 7D

1,236 funds with Chemical exposure · showing top 10 · average allocation in displayed funds 14.5%

Funds
10
Avg weight
14.5%
Sector Signals · Chemical Rule-based · derived from FMP & FE data
Generating analysis…

AI outlook will appear here once data is loaded.

Momentum
—
Valuation
—
Fund sentiment
—
community voting · coming soon
Build a screen from this →

Top Chemical-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
SS
State Street Materials Select Sector SPDR ETF
US81369Y1001
SPDR ETFs
53.1%
+24.2%
GN
Global Natural Resources Fund
LU0345781172
Ninety One
15%
+38.5%
JO
Japanese Opportunities
LU0270819674
Schroders
13%
+45.2%
JS
Japan Strategic Value Fund
LU0329204209
J.P. Morgan Asset Management
11.4%
+49.9%
AJ
Amova Japan Cash-Rich Equity Fund
LU2842864642
Amova Asset Management
11.2%
+54.3%
DH
Daiwa High Conviction Japanese Equity Fund
LU1983256600
Fundsight
9.3%
+45.9%
JS
Japanese Smaller Companies
LU0133712611
Schroders
8.9%
+27.7%
CG
Capital Group Japan Equity Fund (LUX)
LU0235150835
Capital Group
8.5%
+20.8%
KE
Korea Equity Fund
LU0301635750
J.P. Morgan Asset Management
7.6%
+141.9%
CJ
Chikara Japan Income & Growth Fund
IE000D0YXRW4
Chikara
7.2%
—
Top Chemical Holdings Across Funds
—
LINDE PUBLIC LIMITED COMPANY
Unknown
14.16%
in 1 funds
—
SK HYNIX INC.
Unknown
10%
in 1 funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
10%
in 1 funds
—
CHEVRON CORP NEW
Unknown
8.23%
in 1 funds
—
SAMSUNG ELECTRO-MECHANICS CO
Unknown
7.8%
in 1 funds
—
SUMITOMO ELECTRIC INDUSTRIES, LTD.
Unknown
7.44%
in 1 funds
—
NEWMONT MINING
Unknown
7.3%
in 1 funds
—
SK SQUARE CO LTD
Unknown
6.6%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
State Street Materia..
+53.1%
Global Natural Resou..
+15%
Japanese Opportunities
+13%
Japan Strategic Valu..
+11.4%
Amova Japan Cash-Ric..
+11.2%
Daiwa High Convictio..
+9.3%
Japanese Smaller Com..
+8.9%
Capital Group Japan ..
+8.5%
Korea Equity Fund
+7.6%
Chikara Japan Income..
+7.2%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-10-02 → 2026-05-29
Chemical Sector News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI