Sector exposure

Transportation Equipment

9 funds with Transportation Equipment exposure · weighted average allocation 5.6% · 55th largest sector ranked across tracked funds

Funds
9
Avg weight
5.6%
Sector rank
#55 of 578
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Top Transportation Equipment-exposed funds

Sorted by sector weight · 9 funds total
Fund
Manager
Sector weight
1Y return
LI
Listed Index Fund TOPIX
JP3039100007
Amova Asset Management
11%
+28.1%
JV
Japan Value Fund
LU0370789561
Fidelity
8.1%
+43.7%
JO
Japanese Opportunities
LU0270818197
Schroders
6.9%
+34.8%
JE
Japanese Equity
LU0012050562
Schroders
6.3%
+32.1%
JE
Japan Equity ESG Fund
LU0048585144
Fidelity
5.8%
+18.6%
JS
Japan Strategic Value Fund
LU0329204209
J.P. Morgan Asset Management
3.9%
+42.7%
JS
Japan Sustainable Equity Fund
LU0070214613
J.P. Morgan Asset Management
3%
—
JS
Japanese Smaller Companies
LU0106242315
Schroders
2.9%
+31.2%
JE
Japan Equity Fund
LU0053696224
J.P. Morgan Asset Management
2.8%
+20.4%
Top Transportation Equipment Holdings Across Funds
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MITSUBISHI UFJ FINANCIAL GROUP, INC.
Unknown
7.12%
in 5 funds
—
MITSUBISHI ELECTRIC CORPORATION
Unknown
5.04%
in 3 funds
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HITACHI,LTD.
Unknown
4.93%
in 3 funds
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ASICS CORPORATION
Unknown
4.9%
in 1 funds
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HOYA CORPORATION
Unknown
4.7%
in 2 funds
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ADVANTEST CORPORATION
Unknown
4.4%
in 1 funds
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MITSUBISHI CORPORATION
Unknown
4.3%
in 1 funds
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MITSUI SUMITOMO INSURANCE CO., LTD.
Unknown
4.27%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Listed Index Fund TO..
+11%
Japan Value Fund
+8.1%
Japanese Opportunities
+6.9%
Japanese Equity
+6.3%
Japan Equity ESG Fund
+5.8%
Japan Strategic Valu..
+3.9%
Japan Sustainable Eq..
+3%
Japanese Smaller Com..
+2.9%
Japan Equity Fund
+2.8%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Transportation Equipment 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