Description: The objective of this Sub-fund is to replicate the MSCI Japan Index composition while slightly outperforming the index and maintaining a very low tracking error.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Japan Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.90 | 0.02 | 98.88 |
| Cash | 13.35 | 12.23 | 1.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 22.49 | 22.41 |
| Technology | 15.76 | 17.10 |
| Consumer Cyclicals | 15.32 | 15.14 |
| Financial Services | 10.49 | 10.94 |
| Healthcare | 10.43 | 9.92 |
| Communication Services | 8.48 | 8.08 |
| Consumer Defensive | 6.76 | 6.35 |
| Basic Materials | 4.69 | 5.26 |
| Real Estate | 3.68 | 3.49 |
| Utilities | 1.04 | 0.58 |
| Energy | 0.87 | 0.74 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 100.00 | 99.90 |
| North America | 0.00 | 0.01 |
| United Kingdom | 0.00 | 0.01 |
| Europe Emerging | 0.00 | 0.03 |
| Europe Developed | 0.00 | 0.05 |