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Other / InternationalEastspring Investments - Japan Dynamic Fund
Although Japanese equities have had a phenomenally strong year 2023, Eastspring believes that the long-term structural drivers of reflation, reforms and reallocation remain in place and corporate earnings can continue to improve over the coming years.
The Eastspring Investments – Japan Dynamic Fund comprises a concentrated portfolio of equities, equity-related securities, bonds, and currencies. Eastspring will invest primarily in securities of companies, which are incorporated, listed in or have their area of primary activity in Japan. The team 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 | LU0801102863 |
| Benchmark Index | MSCI Japan Index |
| Inception Date | 09. July 2012 |
| Assets Under Management (AUM) | 440,540.1 Mio.* |
| Annual Management Fees | Max 0.75% |
*as of 29. February 2024
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 (Fund / Benchmark) | 17.0% / 26.9% |
| 3 Years (Fund / Benchmark)* | 7.7% / 3.0% |
| 5 Years (Fund / Benchmark)* | 8.1% / 7.2% |
as of 29. February 2024; *per annum
Note: Past performance is no guarantee of future performance.
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Portfolio
The Eastspring Investments – Japan Dynamic Fund has 39 securities in its portfolio.
The fund’s highest allocation is in Industrials (22.7%), followed by Consumer Discretionary (16.7%), Materials (16.2%), Financials (14.3%) and IT (11.5%).
The Top 5 holdings are:
- Ricoh Co. (5.8%)
- Daito Trust Construction (5.7%)
- Pansonic Holdings (5.7%)
- Takeda Pharmaceutical Co. (5.7%)
- East Japan Railway Company (5.1%)
As of 29. February 2024
