Amundi MSCI Japan (DR) UCITS ETF (LCJP)

Category Japan Large-Cap Equity
star-filledstar-filledstar-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£13.868

Buy

£13.882

arrow-down£-0.039 (-0.28%)

Prices updated at 18 Oct 2024, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of MSCI Japan Net Total Return Index (the “Index”) denominated in JPY and representative of large-cap and mid-cap companies listed in Japan, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For daily hedged share classes, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 1.00%.
FTSE All-Share
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 16/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.43%

% Weight
Value
Core
Growth
Large

28

34

33

Medium

1

2

1

Small

0

0

0

Valuation

Amundi MSCI Japan (DR) UCITS ETF
Japan Large-Cap Equity

14.66

14.66
14.88

0.91

0.91
0.91

1.24

1.24
1.27

6.67

6.67
6.96

Growth rate

Amundi MSCI Japan (DR) UCITS ETF
Japan Large-Cap Equity

10.04%

10.04%
10.45%

2.41%

2.41%
2.29%

11.85%

11.85%
11.56%

Top 10 holdings

1
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
4.53336
2
Hitachi Ltd
Sector
-
Country
Japan
% of assets
3.22074
3
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
3.08684
4
Sony Group Corp
Sector
-
Country
Japan
% of assets
3.02629
5
Recruit Holdings Co Ltd
Sector
-
Country
Japan
% of assets
2.50248
6
Keyence Corp
Sector
-
Country
Japan
% of assets
2.26243
7
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
2.10065
8
Tokyo Electron Ltd
Sector
-
Country
Japan
% of assets
1.90439
9
Shin-Etsu Chemical Co Ltd
Sector
-
Country
Japan
% of assets
1.89706
10
Tokio Marine Holdings Inc
Sector
-
Country
Japan
% of assets
1.87864
Assets in top 10 holdings %

26.41%

Total no. of equity holdings

198.00

Total no. of bond holdings

-

Stock sectors

Amundi MSCI Japan (DR) UCITS ETF
Japan Large-Cap Equity

35.65%

Basic materials

3.92%
-

Con cyclical

14.67%
-

Financial svs

14.54%
-

Real estate

2.52%
-

49.45%

Comm services

9.47%
-

Energy

0.92%
-

Industrials

22.11%
-

Technology

16.95%
-

14.90%

Con defensive

5.25%
-

Healthcare

8.55%
-

Utilities

1.09%
-


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