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JESSOP (GAR) JAPAN OPPORTUNITIES PF - Portfolio

No Bestinvest rating


Asset allocation

jessop (gar) japan opportunities pf asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 1%

Equity Geographic

jessop (gar) japan opportunities pf equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 100%
Pacific 0%
Other Equity 0%

Equity Capitalisation

jessop (gar) japan opportunities pf equity capitalisation illustration
Allocation Proportion
Large Caps 61%
Mid Caps 28%
Small Caps 11%

Top 10 holdings

As at: 31/05/2011
4.9% Toyota Motor Corp
3.5% Canon Inc
3.3% Honda Motor Co
2.6% Mitsubishi Ufj Financial Group
2.2% Mitsubishi Corp
2.2% Kddi Corporation
2.2% Takeda Pharmaceutical Co
2.1% Ntt Docomo Inc
2.1% Nissan Motor Co
2% Nippon Tel & Tel Corp
Source: Trustnet

Equity by sector

Consumer Discretionary 19%
Industrials 19%
Financials 17%
Information Technology 12%
Health Care 8%
Telecommunications Utilities 7%
Consumer Staples 7%
Materials 7%
Utilities 2%
Energy 1%

As at: 31/05/2011
98.7% Japan
1.3% Money Market
Source: Trustnet

Portfolio details


No information available.

Constraints


No information available.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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