Sector exposure

Retail Trade

10 funds with Retail Trade exposure · weighted average allocation 6.2% · 70th largest sector ranked across tracked funds

Funds
10
Avg weight
6.2%
Sector rank
#70 of 591
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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
15.2%
+44.8%
AJ
Amova Japan Cash-Rich Equity Fund
LU2842864485
Amova Asset Management
8.6%
+44.4%
JE
Japan Equity Fund
LU0053696224
J.P. Morgan Asset Management
6.8%
+20.4%
LI
Listed Index Fund TOPIX
JP3039100007
Amova Asset Management
6.4%
+28.1%
CJ
Chikara Japan Income & Growth Fund
IE000D0YXRW4
Chikara
5.9%
—
JO
Japanese Opportunities
LU0270818197
Schroders
5.7%
+34.8%
JS
Japan Sustainable Equity Fund
LU0070214613
J.P. Morgan Asset Management
4.9%
—
CS
Candriam Sustainable Equity Japan
LU1434526460
Candriam
4%
+23.4%
JS
Japan Strategic Value Fund
LU0329204209
J.P. Morgan Asset Management
2.7%
+42.7%
JE
Japanese Equity
LU0012050562
Schroders
1.8%
+32.1%
Top Retail Trade Holdings Across Funds
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MITSUBISHI UFJ FINANCIAL GROUP, INC.
Unknown
6.16%
in 6 funds
—
MITSUBISHI ELECTRIC CORPORATION
Unknown
5.24%
in 2 funds
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ASICS CORPORATION
Unknown
4.9%
in 1 funds
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SHIN ETSU CHEMICALS
Unknown
4.6%
in 1 funds
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PANASONIC HOLDINGS CORPORATION
Unknown
4.1%
in 1 funds
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MITSUI SUMITOMO INSURANCE CO., LTD.
Unknown
4.07%
in 4 funds
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HOYA CORPORATION
Unknown
4%
in 3 funds
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IHI CORPORATION
Unknown
4%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Amova Japan Value Fund
+15.2%
Amova Japan Cash-Ric..
+8.6%
Japan Equity Fund
+6.8%
Listed Index Fund TO..
+6.4%
Chikara Japan Income..
+5.9%
Japanese Opportunities
+5.7%
Japan Sustainable Eq..
+4.9%
Candriam Sustainable..
+4%
Japan Strategic Valu..
+2.7%
Japanese Equity
+1.8%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Retail Trade 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