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BNY Mellon Japan Small Cap Equity Focus Class W - Accumulation (GBP)

Sell:260.25p Buy:260.25p Change: 0.33p (0.13%)
Prices as at 24 December 2024
Sell:260.25p
Buy:260.25p
Change: 0.33p (0.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 December 2024
Sell:260.25p
Buy:260.25p
Change: 0.33p (0.13%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.78%
Cash and Equiv. 2.22%

Top 10 holdings

Stock name % Weight Country Sector
1 TECHMATRIX CORP 5.77% Japan Software & Computer Services
2 M UP HLDGS INC 5.20% Japan Software & Computer Services
3 REVER HLDGS CORP 5.13% Japan Waste & Disposal Services
4 INSOURCE CO. 5.06% Japan Industrial Support Services
5 VISION INC 4.71% Japan Telecommunications Service Providers
6 MCJ CO. 4.68% Japan Technology Hardware & Equipment
7 UYEMURA(C)& CO 4.48% Japan Chemicals
8 PEPTIDREAM INC 3.93% Japan Pharmaceuticals & Biotechnology
9 ANICOM HLDGS INC 3.68% Japan Non-life Insurance
10 DENTSU SOKEN INC 3.67% Japan Software & Computer Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 25.60% 25.60%
Telecommunications 4.71% 4.71%
Financials 8.22% 8.22%
Consumer Discretionary 11.77% 11.77%
Consumer Staples 5.49% 5.49%
Utilities 6.28% 6.28%
Health Care 7.40% 7.40%
Industrials 15.11% 15.11%
Basic Materials 13.20% 13.20%
Cash and Equiv. 2.22% 2.22%
Total 97.78% 2.22% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now