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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