Description: The Fund aims to provide the performance of the MSCI Japan Total Return (Net) Index.The MSCI Japan Total Return (Net) Index is made up of securities listed on seven Japanese stock exchanges: Tokyo, Osaka, Fukuoka, Nagoya, Sapporo, JASDAQ and NASDAQ JP. The reference index represents Japanese companies from 10 industry sectors and has 348 constituents.
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 | 22.67 | 22.41 |
| Technology | 16.78 | 17.10 |
| Consumer Cyclicals | 15.34 | 15.14 |
| Financial Services | 10.76 | 10.94 |
| Healthcare | 10.15 | 9.92 |
| Communication Services | 8.15 | 8.08 |
| Consumer Defensive | 6.33 | 6.35 |
| Basic Materials | 4.47 | 5.26 |
| Real Estate | 3.54 | 3.49 |
| Utilities | 0.97 | 0.58 |
| Energy | 0.85 | 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 |