Sector exposure

Wholesale +0.00pp 7D

419 funds with Wholesale exposure · showing top 10 · average allocation in displayed funds 8.3%

Funds
10
Avg weight
8.3%
Sector Signals · Wholesale Rule-based · derived from FMP & FE data
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Top Wholesale-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
LI
Listed Index Fund TOPIX
JP3039100007
Amova Asset Management
18.5%
+32.7%
JG
Japan Growth Fund
LU1060955660
Fidelity
10.5%
+28.5%
JS
Japan Strategic Value Fund
LU0329204209
J.P. Morgan Asset Management
8.8%
+49.9%
JV
Japan Value Fund
LU0413544379
Fidelity
8.5%
+53%
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%
CJ
Chikara Japan Income & Growth Fund
IE000D0YXRW4
Chikara
7.1%
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HM
Handelsbanken MSCI Emerging Markets Index
SE0011338409
Handelsbanken
5.2%
+62.6%
JO
Japanese Opportunities
LU0270819674
Schroders
5%
+45.2%
JS
Japanese Smaller Companies
LU0133712611
Schroders
5%
+27.7%
Top Wholesale Holdings Across Funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
12.39%
in 1 funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
5.67%
in 1 funds
—
MITSUBISHI ELECTRIC CORPORATION
Unknown
5.13%
in 1 funds
—
SHIN ETSU CHEMICALS
Unknown
5%
in 1 funds
—
KIOXIA HOLDINGS CORPORATION
Unknown
4.47%
in 1 funds
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MITSUBISHI UFJ FINANCIAL GROUP, INC.
Unknown
4.3%
in 3 funds
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CITIZEN WATCH CO.,LTD.
Unknown
3.97%
in 1 funds
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ASAHI KASEI CORPORATION
Unknown
3.9%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Listed Index Fund TO..
+18.5%
Japan Growth Fund
+10.5%
Japan Strategic Valu..
+8.8%
Japan Value Fund
+8.5%
Capital Group Japan ..
+7.4%
LAZARD CONVERTIBLE G..
+7.4%
Chikara Japan Income..
+7.1%
Handelsbanken MSCI E..
+5.2%
Japanese Opportunities
+5%
Japanese Smaller Com..
+5%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-10-02 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI