The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Viewing 01 Apr 2015 - 31 Mar 2025
| 01 Apr - 31 Mar | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2015-16 | 2016-17 | 2017-18 | 2018-19 | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 | 2024-25 | |
| NAV (USD) | -7.30% | 14.30% | 18.63% | -7.44% | -6.79% | 39.52% | -6.64% | -5.33% | 25.03% | -1.78% |
| Benchmark | -7.06% | 14.44% | 19.64% | -7.84% | -6.69% | 39.73% | -6.47% | -5.23% | 25.78% | -2.10% |
Viewing 31 Mar 2024 - 31 Mar 2025
As at 28 Feb 2025
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 191 | 191 | 28 Feb 2025 |
| Median market capital | 36.9 B | 36.9 B | 28 Feb 2025 |
| 14.1 x | 14.1 x | 28 Feb 2025 | |
| 1.4 x | 1.4 x | 28 Feb 2025 | |
| 10.6% | 10.6% | 28 Feb 2025 | |
| 18.3% | 18.3% | 28 Feb 2025 | |
| Portfolio turnover rate | -27.6% | — | 31 Dec 2024 |
As at 28 Feb 2025
| Fund | Benchmark | Weight +/- | |
|---|---|---|---|
| Large | 81.32% | 81.32% | -0.00% |
| Medium/Large | 4.57% | 4.57% | 0.00% |
| Medium | 13.81% | 13.81% | 0.00% |
| Medium/Small | 0.30% | 0.30% | -0.00% |
| Total | 100.00% | 100.00% |
As at 28 Feb 2025
| Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Pacific | 100.00% | 100.00% | 0.00% |
| Total | 100.00% | 100.00% |
As at 28 Feb 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Japan | Pacific | 100.00% | 100.00% | 0.00% |
As at 28 Feb 2025
| Sector | Fund | Benchmark | Weight +/- |
|---|---|---|---|
| Industrials | 22.53% | 22.53% | 0.00% |
| Consumer Discretionary | 18.75% | 18.75% | 0.00% |
| Financials | 16.53% | 16.53% | 0.00% |
| Information Technology | 13.72% | 13.72% | 0.00% |
| Communication Services | 7.81% | 7.81% | 0.00% |
| Health Care | 7.43% | 7.43% | 0.00% |
| Consumer Staples | 5.15% | 5.15% | 0.00% |
| Materials | 3.75% | 3.75% | 0.00% |
| Real Estate | 2.41% | 2.41% | 0.00% |
| Utilities | 1.08% | 1.08% | 0.00% |
| Energy | 0.85% | 0.85% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
| Total | 100.00% | 100.00% |
As at 28 Feb 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Toyota Motor Corp | 4.46195% | Consumer Discretionary | JP | $181,618,697.20 | 10,585,270 |
| Sony Group Corp | 4.01723% | Consumer Discretionary | JP | $163,517,012.36 | 6,853,930 |
| Mitsubishi UFJ Financial Group Inc | 3.81154% | Financials | JP | $155,144,632.30 | 12,777,037 |
| Hitachi Ltd | 3.03761% | Industrials | JP | $123,642,745.76 | 5,167,370 |
| Sumitomo Mitsui Financial Group Inc | 2.46985% | Financials | JP | $100,532,393.10 | 4,154,989 |
| Recruit Holdings Co Ltd | 2.15589% | Industrials | JP | $87,753,387.95 | 1,562,836 |
| Nintendo Co Ltd | 2.15199% | Communication Services | JP | $87,594,322.39 | 1,230,110 |
| Keyence Corp | 2.01875% | Information Technology | JP | $82,170,991.95 | 216,766 |
| Mizuho Financial Group Inc | 1.76041% | Financials | JP | $71,655,591.20 | 2,688,548 |
| Tokyo Electron Ltd | 1.73174% | Information Technology | JP | $70,488,718.90 | 499,308 |
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Inception date
22 Oct 2003
| Date | NAV (USD) |
|---|---|
| 03 Apr 2025 | $300.3898 |
| 02 Apr 2025 | $301.8764 |
| 01 Apr 2025 | $303.7819 |
| 31 Mar 2025 | $302.6622 |
| 28 Mar 2025 | $313.0200 |
| 27 Mar 2025 | $315.5332 |
| 26 Mar 2025 | $316.2660 |
| 25 Mar 2025 | $316.2553 |
| 24 Mar 2025 | $313.4439 |
| 21 Mar 2025 | $318.5815 |
Distribution frequency
—
Historical performance 28 Feb 2025
2.27%
All dividends are reinvested for the "Accumulation" shares.
Base currency: USD