Sector exposure

Transportation Equipment +0.00pp 7D

180 funds with Transportation Equipment exposure · showing top 10 · average allocation in displayed funds 5.5%

Funds
10
Avg weight
5.5%
Sector Signals · Transportation Equipment Rule-based · derived from FMP & FE data
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Top Transportation Equipment-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
KE
Korea Equity Fund
LU0301635750
J.P. Morgan Asset Management
11.9%
+141.9%
LI
Listed Index Fund TOPIX
JP3039100007
Amova Asset Management
11%
+32.7%
JO
Japanese Opportunities
LU0270819674
Schroders
7.1%
+45.2%
JE
Japanese Equity
LU0012050562
Schroders
5.4%
+34.9%
JE
Japan Equity ESG Fund
LU0048585144
Fidelity
4.3%
+31.3%
JG
Japan Growth Fund
LU1060955660
Fidelity
4%
+28.5%
JV
Japan Value Fund
LU0413544379
Fidelity
4%
+53%
JS
Japan Strategic Value Fund
LU0329204209
J.P. Morgan Asset Management
2.7%
+49.9%
JS
Japanese Smaller Companies
LU0133712611
Schroders
2.6%
+27.7%
JS
Japan Sustainable Equity Fund
LU0088302236
J.P. Morgan Asset Management
2%
+34.2%
Top Transportation Equipment Holdings Across Funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
10%
in 1 funds
SK HYNIX INC.
Unknown
10%
in 1 funds
SAMSUNG ELECTRO-MECHANICS CO
Unknown
7.8%
in 1 funds
SK SQUARE CO LTD
Unknown
6.6%
in 1 funds
MITSUBISHI UFJ FINANCIAL GROUP, INC.
Unknown
5.84%
in 5 funds
MITSUBISHI ELECTRIC CORPORATION
Unknown
4.91%
in 3 funds
SAMSUNG C&T CORP
Unknown
4.8%
in 1 funds
KIOXIA HOLDINGS CORPORATION
Unknown
4.47%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Korea Equity Fund
+11.9%
Listed Index Fund TO..
+11%
Japanese Opportunities
+7.1%
Japanese Equity
+5.4%
Japan Equity ESG Fund
+4.3%
Japan Growth Fund
+4%
Japan Value Fund
+4%
Japan Strategic Valu..
+2.7%
Japanese Smaller Com..
+2.6%
Japan Sustainable Eq..
+2%
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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