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BGF Japan Flexible Equity A2 Cap EUR LU0212924608
Currency allocation
| Japanese Yen | 97.32% |
| Non definito | 2.68% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 95.67% |
| World / Multiple areas | 2.68% |
| North America | 1.65% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 27.45% |
| FINANCIALS | 16.96% |
| INFORMATION TECHNOLOGY | 15.79% |
| Consumer Discretionary | 15.51% |
| MATERIALS & COMMODITIES | 9.55% |
| Health Care | 5.84% |
| Consumer Staples | 5.14% |
| Not Available | 3.02% |
| TELECOMMUNICATION | 0.74% |
Update date: 1/30/2026
Top Ten holdings
| TOYOTA MOTOR CORP | 5.92% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 4.89% |
| HITACHI LTD | 4.55% |
| SONY GROUP CORP | 4.03% |
| TOKYO ELECTRON LTD | 3.36% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.98% |
| ADVANTEST CORP | 2.95% |
| RECRUIT HOLDINGS LTD | 2.95% |
| TOKIO MARINE HOLDINGS INC | 2.84% |
| MITSUBISHI ELECTRIC CORP | 2.74% |
Update date: 1/31/2026