Sector exposure

Miscellaneous

5 funds with Miscellaneous exposure · weighted average allocation 1.6% · 575th largest sector ranked across tracked funds

Funds
5
Avg weight
1.6%
Sector rank
#575 of 610
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Top Miscellaneous-exposed funds

Sorted by sector weight · 5 funds total
Fund
Manager
Sector weight
1Y return
AJ
Amova Japan Cash-Rich Equity Fund
LU2842864485
Amova Asset Management
3.4%
+44.4%
JE
Japan Equity Mid-Small Cap
LU2770464159
Edmond de Rothschild
1.5%
+41.5%
AJ
Amova Japan Value Fund
LU1314308336
Amova Asset Management
1.4%
+44.8%
BS
Baloise Senior Secured Loan B-NL Dis EUR
LU1548480026
Baloise
1%
—
CS
Candriam Sustainable Equity Japan
LU1434526460
Candriam
0.8%
+23.4%
Top Miscellaneous Holdings Across Funds
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TOYOTA MOTOR CORPORATION
Unknown
4.53%
in 2 funds
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MITSUBISHI UFJ FINANCIAL GROUP, INC.
Unknown
4.26%
in 1 funds
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CCI GROUP INC
Unknown
3.81%
in 1 funds
—
MITSUI SUMITOMO INSURANCE CO., LTD.
Unknown
3.75%
in 2 funds
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SUMITOMO ELECTRIC INDUSTRIES, LTD.
Unknown
3.67%
in 1 funds
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TOKYO TATEMONO CO., LTD.
Unknown
3.6%
in 1 funds
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SOJITZ CORP
Unknown
3.45%
in 1 funds
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FUJI ELECTRIC CO.,LTD.
Unknown
3.32%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Amova Japan Cash-Ric..
+3.4%
Japan Equity Mid-Sma..
+1.5%
Amova Japan Value Fund
+1.4%
Baloise Senior Secur..
+1%
Candriam Sustainable..
+0.8%
Performance Chart
Top 4-fund composite (rebased to 100, equal-weighted) Miscellaneous ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI