Eastspring Investments - Japan Dynamic Fund
This Fund aims to generate long-term capital growth through a concentrated portfolio of equities, equity-related securities, bonds, and currencies. The Fund will invest primarily in securities of companies, which are incorporated, listed in or have their area of primary activity in Japan. The Fund may also invest in depository receipts including ADRs and GDRs, convertible bonds, preference shares, warrants and fixed income securities issued by Japan entities.
Key Information
Investment Category | Japan Equity |
ISIN/Ticker | LU0801102863 |
Inception | 09 July 2012 |
Assets Under Management (AUM) | 466,025 mio USD* |
Benchmark Index | MSCI Japan Index |
Annual Management Fees | Max 0.75%* |
Portfolio Manager | Ivailo Dikov |
* as of 31 December 2023
Strategy
The Eastspring Investments – Japan Dynamic Fund seeks to generate long-term capital growth through a concentrated portfolio of the team’s highest conviction investment ideas. The team employs a disciplined, priced focused approach anchored around relative valuation to identify and exploit behavioral sources of mispricing. The Fund invests primarily in securities of companies, which are incorporated, listed in or have their area of primary activity in Japan.
Performance
1 Year Performance | 18.3% |
3 Year Performance (p.a.) | 1.0% |
5 Year Performance (p.a.) | 9.3% |
Returns (%) as of 31 December 2023
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Portfolio
The Eastspring Investments – Japan Dynamic Fund has 21.8% allocated in industrials, followed by consumer discretioanry (17.8%), materials (16.2%), financials (14.0%) and information technology (11.8%).
The top 5 holdings are: PANASONIC HOLDINGS CORP (5.8%), DAITO TRUST CONSTRUCTION CO LTD (5.8%), TAKEDA PHARMACEUTICAL CO LTD (5.6%), RICOH CO LTD (5.2%) and EAST JAPAN RAILWAY COMPANY (5.0%)
Allocation as of 31 December 2023
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Eastspring Investments - Japan Dynamic Fund 2
This Fund aims to generate long-term capital growth through a concentrated portfolio of equities, equity-related securities, bonds, and currencies. The Fund will invest primarily in securities of companies, which are incorporated, listed in or have their area of primary activity in Japan. The Fund may also invest in depository receipts including ADRs and GDRs, convertible bonds, preference shares, warrants and fixed income securities issued by Japan entities.
Key Information
Investment Category | Japan Equity |
ISIN/Ticker | LU0801102863 |
Inception | 09 July 2012 |
Assets Under Management (AUM) | 466,025 mio USD* |
Benchmark Index | MSCI Japan Index |
Annual Management Fees | Max 0.75%* |
Portfolio Manager | Ivailo Dikov |
* as of 31 December 2023
Strategy
The Eastspring Investments – Japan Dynamic Fund seeks to generate long-term capital growth through a concentrated portfolio of the team’s highest conviction investment ideas. The team employs a disciplined, priced focused approach anchored around relative valuation to identify and exploit behavioral sources of mispricing. The Fund invests primarily in securities of companies, which are incorporated, listed in or have their area of primary activity in Japan.
Performance
1 Year Performance | 18.3% |
3 Year Performance (p.a.) | 1.0% |
5 Year Performance (p.a.) | 9.3% |
Returns (%) as of 31 December 2023
Buy Now
Portfolio
The Eastspring Investments – Japan Dynamic Fund has 21.8% allocated in industrials, followed by consumer discretioanry (17.8%), materials (16.2%), financials (14.0%) and information technology (11.8%).
The top 5 holdings are: PANASONIC HOLDINGS CORP (5.8%), DAITO TRUST CONSTRUCTION CO LTD (5.8%), TAKEDA PHARMACEUTICAL CO LTD (5.6%), RICOH CO LTD (5.2%) and EAST JAPAN RAILWAY COMPANY (5.0%)
Allocation as of 31 December 2023