Sector exposure

Technology Hardware & Equipment +0.30pp 7D

30 funds with Technology Hardware & Equipment exposure · showing top 2 · average allocation in displayed funds 5.3%

Funds
2
Avg weight
5.3%
Sector Signals · Technology Hardware & Equipment Rule-based · derived from FMP & FE data
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Top Technology Hardware & Equipment-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
AE
Alma Eikoh Japan Large Cap Equity Fund
LU1013116782
Alma Capital
9.9%
+73.6%
ES
Europe Strategic Value Fund
LU0107398884
J.P. Morgan Asset Management
0.6%
+26.9%
Top Technology Hardware & Equipment Holdings Across Funds
—
MITSUBISHI UFJ FINANCIAL GROUP, INC.
Unknown
5.59%
in 1 funds
—
RECRUIT HOLDINGS CO.,LTD.
Unknown
5.3%
in 1 funds
—
FUJIFILM HOLDINGS CORP.
Unknown
5.24%
in 1 funds
—
JAPAN POST BANK CO LTD
Unknown
4.69%
in 1 funds
HSBC
HSBC HOLDINGS PLC
Banks - Diversified
4.5%
in 1 funds
—
KIOXIA HOLDINGS CORP
Unknown
4.4%
in 1 funds
—
RESONAC HOLDINGS CORPORATION
Unknown
4.2%
in 1 funds
—
NESTLE S.A.
Unknown
3.6%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Alma Eikoh Japan Lar..
+9.9%
Europe Strategic Val..
+0.6%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI