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FF&P Japan Equity B Inc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 1.02p
/ Sell: 1.02p
22/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.45% |
| Total Expense Ratio | 1.71% |
| Fund size | £27,019,504 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Konami Corp | 7.01% |
| Nippon Tel & Tel Corp | 5.40% |
| Rakuten | 5.05% |
| Japan Tobacco Inc | 5.04% |
| Gree Inc | 4.87% |
| Osaka Securities Exchange Co | 4.83% |
| Dena Co Ltd | 4.83% |
| Don Quijote | 4.70% |
| Hitachi | 4.29% |
| Daihatsu Motor Co | 4.17% |
| Sector | Weighting |
|---|---|
| Industrials | 43.02% |
| Consumer Products | 21.06% |
| Distributors | 20.07% |
| Telecom, Media & Technology | 9.22% |
| Financial Services | 5.83% |
| Health Care | 3.38% |
| Basic Materials | 0.98% |
| Building & Construction | 0.58% |
| Futures | 0.19% |
| Money Market | -4.33% |
| Region | Weighting |
|---|---|
| Japan | 104.33% |
| Money Market | -4.33% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 104.33% |
| Money Market | -4.33% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.