Sector exposure

Trade +0.00pp 7D

577 funds with Trade exposure · showing top 10 · average allocation in displayed funds 11.2%

Funds
10
Avg weight
11.2%
Sector Signals · Trade Rule-based · derived from FMP & FE data
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Top Trade-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
BM
BlueOrchard Microfinance Fund
LU0136928586
BlueOrchard
18.8%
+5.3%
LI
Listed Index Fund TOPIX
JP3039100007
Amova Asset Management
18.5%
+32.7%
AJ
Amova Japan Value Fund
LU1314308336
Amova Asset Management
14.8%
+49.5%
JG
Japan Growth Fund
LU1060955660
Fidelity
10.5%
+28.5%
AJ
Amova Japan Cash-Rich Equity Fund
LU2842864642
Amova Asset Management
8.9%
+54.3%
JS
Japan Strategic Value Fund
LU0329204209
J.P. Morgan Asset Management
8.8%
+49.9%
JV
Japan Value Fund
LU0413544379
Fidelity
8.5%
+53%
JE
Japan Equity Fund
LU0117866185
J.P. Morgan Asset Management
8.3%
+17.7%
CG
Capital Group Japan Equity Fund (LUX)
LU0235150835
Capital Group
7.4%
+20.8%
LC
LAZARD CONVERTIBLE GLOBAL
FR0000098683
Lazard Asset Management
7.4%
+19.1%
Top Trade Holdings Across Funds
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MITSUBISHI ELECTRIC CORPORATION
Unknown
5.62%
in 2 funds
—
MITSUBISHI UFJ FINANCIAL GROUP, INC.
Unknown
5.44%
in 4 funds
—
ASICS CORPORATION
Unknown
5.2%
in 1 funds
—
SUMITOMO ELECTRIC INDUSTRIES, LTD.
Unknown
4.9%
in 1 funds
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ADVANTEST CORPORATION
Unknown
4.7%
in 1 funds
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KIOXIA HOLDINGS CORPORATION
Unknown
4.47%
in 1 funds
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CITIZEN WATCH CO.,LTD.
Unknown
3.97%
in 1 funds
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FAST RETAILING CO., LTD.
Unknown
3.95%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
BlueOrchard Microfin..
+18.8%
Listed Index Fund TO..
+18.5%
Amova Japan Value Fund
+14.8%
Japan Growth Fund
+10.5%
Amova Japan Cash-Ric..
+8.9%
Japan Strategic Valu..
+8.8%
Japan Value Fund
+8.5%
Japan Equity Fund
+8.3%
Capital Group Japan ..
+7.4%
LAZARD CONVERTIBLE G..
+7.4%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI