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White Fleet II SGVP Japan Value Equity B Cap JPY LU0496466821
Currency allocation
| Japanese Yen | 96.45% |
| Non definito | 3.55% |
Update date: 10/31/2025
Geographical allocation
| Asia Pacific | 94.77% |
| World / Multiple areas | 3.55% |
| Europe | 1.69% |
Update date: 10/31/2025
Sector allocation
| INDUSTRIALS | 41.57% |
| Service - utilities | 12.74% |
| MATERIALS & COMMODITIES | 12.35% |
| Consumer Staples | 9.46% |
| FINANCIALS | 6.83% |
| Consumer Discretionary | 6.61% |
| Not Available | 3.55% |
| TELECOMMUNICATION | 3.43% |
| Health Care | 1.81% |
| INFORMATION TECHNOLOGY | 1.66% |
Update date: 10/31/2025
Top Ten holdings
| CASH CURRENT ACCOUNT UBS EUROPE SE, LUXEMBOURG BRA | 2.61% |
| INPEX | 2.05% |
| KANSAI ELECTRIC POWER | 2.04% |
| NIPPON SHARYO | 1.99% |
| ENEOS HOLDINGS INC | 1.97% |
| FURUKAWA ELECTRIC | 1.94% |
| MITSUBISHI MATERIALS | 1.94% |
| MITSUBISHI GAS CHEMICAL | 1.86% |
| KAMEI | 1.85% |
| VALQUA INDUSTRIES | 1.85% |
Update date: 10/31/2025