Sector exposure

Retail Trade +0.00pp 7D

236 funds with Retail Trade exposure · showing top 10 · average allocation in displayed funds 6.9%

Funds
10
Avg weight
6.9%
Sector Signals · Retail Trade Rule-based · derived from FMP & FE data
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Top Retail Trade-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
AJ
Amova Japan Value Fund
LU1314308336
Amova Asset Management
14.8%
+49.5%
AJ
Amova Japan Cash-Rich Equity Fund
LU2842864642
Amova Asset Management
8.9%
+54.3%
JE
Japan Equity Fund
LU0117866185
J.P. Morgan Asset Management
8.3%
+17.7%
LI
Listed Index Fund TOPIX
JP3039100007
Amova Asset Management
6.4%
+32.7%
JG
Japan Growth Fund
LU1060955660
Fidelity
6.1%
+28.5%
JS
Japan Sustainable Equity Fund
LU0088302236
J.P. Morgan Asset Management
5.5%
+34.2%
CJ
Chikara Japan Income & Growth Fund
IE000D0YXRW4
Chikara
5.2%
—
IF
IndexIQ Factors Sustainable Europe Equity
LU1603778108
Candriam
5%
+17.8%
JO
Japanese Opportunities
LU0270819674
Schroders
4.9%
+45.2%
CS
Candriam Sustainable Equity Japan
LU1434526460
Candriam
4%
+38%
Top Retail Trade Holdings Across Funds
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MITSUBISHI ELECTRIC CORPORATION
Unknown
5.5%
in 2 funds
—
MITSUBISHI UFJ FINANCIAL GROUP, INC.
Unknown
5.33%
in 5 funds
—
ASICS CORPORATION
Unknown
5.2%
in 1 funds
—
SHIN ETSU CHEMICALS
Unknown
5%
in 1 funds
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SUMITOMO ELECTRIC INDUSTRIES, LTD.
Unknown
4.9%
in 1 funds
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TOKIO MARINE HOLDINGS, INC.
Unknown
3.85%
in 2 funds
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ADVANTEST CORPORATION
Unknown
3.8%
in 2 funds
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T&D HOLDINGS, INC.
Unknown
3.69%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Amova Japan Value Fund
+14.8%
Amova Japan Cash-Ric..
+8.9%
Japan Equity Fund
+8.3%
Listed Index Fund TO..
+6.4%
Japan Growth Fund
+6.1%
Japan Sustainable Eq..
+5.5%
Chikara Japan Income..
+5.2%
IndexIQ Factors Sust..
+5%
Japanese Opportunities
+4.9%
Candriam Sustainable..
+4%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-10-02 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI