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SISF Japanese Smaller Companies A EUR Hdg LU1496798809
Currency allocation
| Japanese Yen | 95.68% |
| Non definito | 4.32% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 94.66% |
| World / Multiple areas | 4.32% |
| Europe | 1.02% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 37.92% |
| INFORMATION TECHNOLOGY | 14.11% |
| Not Available | 12.98% |
| Consumer Discretionary | 11.32% |
| FINANCIALS | 9.45% |
| Consumer Staples | 8.95% |
| MATERIALS & COMMODITIES | 3.42% |
| Real Estate | 0.96% |
| CONSTRUCTION | 0.63% |
| Health Care | 0.26% |
Update date: 1/30/2026
Top Ten holdings
| JPY Cash | 4.32% |
| MUSASHINO BANK LIMITED (THE) NPV | 2.80% |
| SHINMAYWA INDUSTRIES LTD JPY50 | 2.73% |
| HAMAKYOREX COMPANY LIMITED NPV | 2.45% |
| NIPPON DENSETSU KOGYO COMPANY LIMITED NPV | 2.40% |
| NISHI-NIPPON FINANCIAL HOLDING INCORPORATED NPV | 2.36% |
| HOCHIKI CORPORATION NPV | 2.31% |
| METAWATER COMPANY LIMITED NPV | 2.22% |
| TAKUMA CO LTD | 2.17% |
| KUMAGAI GUMI COMPANY ORDINARY JPY50 | 2.13% |
Update date: 1/31/2026