Compare
SISF Japanese Equity A Cap. JPY LU0106239873
Currency allocation
| Japanese Yen | 99.47% |
| Non definito | 0.53% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 99.47% |
| World / Multiple areas | 0.53% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 28.98% |
| FINANCIALS | 22.44% |
| Consumer Discretionary | 15.96% |
| INFORMATION TECHNOLOGY | 14.58% |
| MATERIALS & COMMODITIES | 4.49% |
| TELECOMMUNICATION | 4.15% |
| Real Estate | 3.66% |
| Consumer Staples | 3.20% |
| Health Care | 1.23% |
| Not Available | 0.92% |
| CONSTRUCTION | 0.39% |
Update date: 1/30/2026
Top Ten holdings
| MITSUBISHI UFJ FINANCIAL GROUP INCORPORATED NPV | 5.79% |
| MITSUBISHI ELECTRIC CORPORATION NPV | 4.71% |
| SONY GROUP CORPORATION NPV | 4.58% |
| SUMITOMO REALTY AND DEVELOPMENT COMPANY LIMITED NP | 3.66% |
| ITOCHU CORPORATION NPV | 3.56% |
| JAPAN POST BANK COMPANY LIMITED NPV | 3.43% |
| ORIX CORPORATION NPV | 3.20% |
| TOYOTA MOTOR CORPORATION NPV | 3.07% |
| TOKIO MARINE HOLDINGS INCORPORATED NPV | 2.59% |
| HOYA CORPORATION NPV | 2.54% |
Update date: 1/31/2026