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SISF Japanese Opportunities A Cap EUR Hdg LU0943301571
Currency allocation
| Japanese Yen | 99.57% |
| Non definito | 0.43% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 97.59% |
| Europe | 1.45% |
| North America | 0.53% |
| World / Multiple areas | 0.43% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 23.17% |
| FINANCIALS | 19.80% |
| MATERIALS & COMMODITIES | 17.45% |
| Consumer Discretionary | 16.65% |
| INFORMATION TECHNOLOGY | 10.14% |
| Consumer Staples | 4.63% |
| Not Available | 2.47% |
| Health Care | 2.06% |
| Real Estate | 1.61% |
| CONSTRUCTION | 0.88% |
| TELECOMMUNICATION | 0.41% |
| Service - utilities | 0.39% |
| CONSUMER GOODS | 0.34% |
Update date: 1/30/2026
Top Ten holdings
| SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED NPV | 4.61% |
| T&D HOLDINGS INCORPORATED NPV | 3.83% |
| C. UYEMURA & CO LTD NPV | 3.58% |
| ORIX CORPORATION NPV | 2.85% |
| SHIKOKU KASEI HOLDINGS CORPORATION | 2.41% |
| ITOCHU CORPORATION NPV | 2.28% |
| SUZUKI MOTOR CORPORATION JPY50 | 2.16% |
| YOKOHAMA RUBBER COMPANY LTD | 2.12% |
| STARTS CORPORATION INCORPORATED NPV | 2.01% |
| FUKUOKA FINANCIAL GROUP INCORPORATED NPV | 1.85% |
Update date: 1/31/2026