Description: The Fund’s investment objective is to replicate movements in the TOPIX Gross Total Return index converted into euro while minimizing as far as possible the tracking error between the Fund’s performance and that of the TOPIX Gross Total Return index.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Japan Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 24.18 | 22.41 |
| Technology | 14.97 | 17.10 |
| Consumer Cyclicals | 14.84 | 15.14 |
| Financial Services | 11.90 | 10.94 |
| Healthcare | 9.44 | 9.92 |
| Communication Services | 8.24 | 8.08 |
| Consumer Defensive | 6.98 | 6.35 |
| Basic Materials | 5.32 | 5.26 |
| Real Estate | 2.01 | 3.49 |
| Utilities | 1.30 | 0.58 |
| Energy | 0.80 | 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 |