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iMGP Japan Opportunities C Cap JPY LU0204987902
Currency allocation
| Japanese Yen | 97.01% |
| Non definito | 2.99% |
Update date: 9/30/2025
Geographical allocation
| Asia Pacific | 97.01% |
| World / Multiple areas | 3.00% |
Update date: 9/30/2025
Sector allocation
| INDUSTRIALS | 25.27% |
| Consumer Discretionary | 22.16% |
| FINANCIALS | 15.18% |
| INFORMATION TECHNOLOGY | 9.32% |
| SOVEREIGN BONDS | 6.97% |
| Consumer Staples | 6.82% |
| Real Estate | 5.84% |
| MATERIALS & COMMODITIES | 4.45% |
| Cash | 2.91% |
| CONSUMER GOODS | 0.51% |
| Health Care | 0.51% |
| FUTURE | 0.09% |
Update date: 9/30/2025
Top Ten holdings
| JGB 0.3% 12/25 | 6.97% |
| TOYOTA MOTOR CORP | 6.15% |
| MIZUHO FINANCIAL GROUP INC | 4.52% |
| MITSUI & CO LTD | 3.59% |
| MITSUBISHI ESTATE | 3.32% |
| SONY GROUP CORP (JT) | 3.26% |
| Cash & Others | 2.91% |
| EAST JAPAN RAILWAY | 2.71% |
| NICHIREI CORP | 2.42% |
| SUMITOMO MITSUI TRUST HLD | 2.39% |
Update date: 9/30/2025