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* |
* 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%)
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JPMorgan Investment Funds - Japan Sustainable Equity Fund
To provide long-term capital growth by investing primarily in Japanese companies with positive E/S characteristics or companies that demonstrate improving E/S characteristics. Companies with positive E/S characteristics are those that the Investment Manager believes to have effective governance and superior management of environmental and/or social issues (sustainable characteristics).
Key Information
Investment Category | Japan Equity |
ISIN/Ticker | LU0070214613 |
Inception | 12. November 1993 |
Assets Under Management (AUM) | JPY 37.75 Bn* |
*as of 9. February 2024
Strategy
To provide long-term capital growth by investing primarily in Japanese companies with positive E/S characteristics or companies that demonstrate improving E/S characteristics. Companies with positive E/S characteristics are those that the Investment Manager believes to have effective governance and superior management of environmental and/or social issues (sustainable characteristics).
Performance
1 Year Performance | 25.74% |
3 Years Performance | 29.80% |
5 Years Performance | 61.31% |
Returns in % Cumulative as of 31/01/2024
Portfolio
Electric Appliances, Information & Communication, Chemicals
Sony, Shin-Etsu Chemical, Mitsubishi UFJ Financial
As of 31/12/2023