Holdings
33
Concentrated
Top 10 weight
47%
Concentration
Active share
-
Style
Equity
67%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity67%
Other25%
Top holdings
Triparty RepoCASH_EQUIVALENT
17.9%Ajinomoto Co IncEQUITY
3.5%Keyence CorpEQUITY
3.3%Tokyo Electron LtdEQUITY
3.3%Kao CorporationEQUITY
3.2%Daikin Industries LtdBuilding Products
3.2%Recruit Holdings Co LtdEQUITY
3.2%Daifuku Co LtdIndustrial Machinery
3.2%SMC CorpEQUITY
3.1%Mitsubishi ChemicalDiversified Chemicals
3.1%Daiwa House IndustryEQUITY
3.1%Secom Co LtdSecurity & Alarm Services
3.1%Terumo CorpEQUITY
3.1%Fast Retailing Co LtdEQUITY
3.1%Nomura Holdings IncInvestment Banking & Brokerage
3.0%Itochu CorporationTrading Companies & Distributors
3.0%Exeo Group IncConstruction & Engineering
3.0%3.0%
3.0%
3.0%
Pan Pacific International Holdings CorporationBroadline Retail
3.0%Bridgestone CorpEQUITY
3.0%Orix CorporationEQUITY
3.0%MITSUBISHI HEAVY ORDEQUITY
2.9%Toyota Motor CorpEQUITY
2.9%Sumitomo Elec IndustEQUITY
2.9%2.9%
TDK CorpEQUITY
2.9%Hitachi LtdEQUITY
2.9%Shin Etsu Chemical CoEQUITY
2.9%SoftBank Group CorpEQUITY
2.6%Cash Margin - CCILCASH_EQUIVALENT
0.1%Net Current AssetsCASH_EQUIVALENT
-9.2%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- No major structural red flags.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
6.1%
3.5%
3.3%
3.3%
3.2%
3.2%
3.2%
3.2%
3.1%
3.1%
3.1%
3.1%
3.1%
3.0%