Liontrust Japan Equity Fund

Select share classes

Liontrust Japan Equity Fund C Acc GBP Hedged

Category Other Equity


This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.0481

arrow-down£-0.008 (-0.41%)

Fund Code

NPHCA

BXDZFG3

GB00BXDZFG30

Prices updated as at 08 Jan 2025
|
Prices in GBP

Investment objective
The investment objective of the Liontrust Japan Equity Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of Japanese companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in Japan.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

24.43%

% Weight
Value
Core
Growth
Large

7

24

24

Medium

10

4

24

Small

0

6

0

Valuation

Liontrust Japan Equity Fund C Acc GBP Hedged
Other Equity

14.43

14.43
14.79

0.90

0.90
1.80

1.44

1.44
2.19

6.31

6.31
9.59

Growth rate

Liontrust Japan Equity Fund C Acc GBP Hedged
Other Equity

12.11%

12.11%
11.60%

1.89%

1.89%
2.64%

19.35%

19.35%
5.12%

Top 10 holdings

1
Hitachi Ltd
Sector
-
Country
Japan
% of assets
4.3672
2
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
3.62573
3
Recruit Holdings Co Ltd
Sector
-
Country
Japan
% of assets
3.31765
4
Maruwa Co Ltd
Sector
-
Country
Japan
% of assets
3.17847
5
Fast Retailing Co Ltd
Sector
-
Country
Japan
% of assets
3.01159
6
Sony Group Corp
Sector
-
Country
Japan
% of assets
2.98864
7
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
2.87846
8
Toyo Suisan Kaisha Ltd
Sector
-
Country
Japan
% of assets
2.83395
9
SWCC Corp
Sector
-
Country
Japan
% of assets
2.67286
10
Mitsubishi Heavy Industries Ltd
Sector
-
Country
Japan
% of assets
2.6521
Assets in top 10 holdings %

31.53%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

Liontrust Japan Equity Fund C Acc GBP Hedged
Other Equity

41.19%

Basic materials

4.14%
-

Con cyclical

13.56%
-

Financial svs

22.03%
-

Real estate

1.46%
-

48.30%

Comm services

7.29%
-

Energy

4.73%
-

Industrials

21.72%
-

Technology

14.56%
-

10.51%

Con defensive

5.42%
-

Healthcare

2.53%
-

Utilities

2.56%
-


Important Information

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