Sector exposure

Transport Equipment -0.01pp 7D

48 funds with Transport Equipment exposure · showing top 4 · average allocation in displayed funds 4.8%

Funds
4
Avg weight
4.8%
Sector Signals · Transport Equipment Rule-based · derived from FMP & FE data
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Top Transport Equipment-exposed funds

Sorted by sector weight · 4 funds total
Fund
Manager
Sector weight
1Y return
YJ
Yuki Japan Rebounding Growth Fund
IE00B3VGSP84
Yuki
10%
+49.6%
DH
Daiwa High Conviction Japanese Equity Fund
LU1983256600
Fundsight
8.5%
+45.9%
BG
BlueBay Global Investment Grade Corporate Bond Fund
LU0847090429
RBC BlueBay Asset Management
0.5%
+4.2%
SM
STANLIB Multi-Manager Global Equity
JE00BZ96XN73
STANLIB Collective Investments (RF) Limited
0%
+17.3%
Top Transport Equipment Holdings Across Funds
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SUMITOMO ELECTRIC INDUSTRIES, LTD.
Unknown
7.44%
in 1 funds
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TOYOTA MOTOR CORPORATION
Unknown
6.67%
in 1 funds
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ADVANTEST CORPORATION
Unknown
6.15%
in 1 funds
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TOKYO ELECTRON LIMITED
Unknown
5.55%
in 1 funds
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SHIN-ETSU CHEMICAL CO., LTD.
Unknown
5.2%
in 1 funds
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HOYA CORPORATION
Unknown
4.91%
in 1 funds
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FAST RETAILING CO., LTD.
Unknown
4.84%
in 1 funds
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DISCO CORPORATION
Unknown
4.42%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Yuki Japan Reboundin..
+10%
Daiwa High Convictio..
+8.5%
BlueBay Global Inves..
+0.5%
STANLIB Multi-Manage..
+0%
Performance Chart
Top 4-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