Prudential ASI Japanese Equity S3

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/07/14
to
31/07/15
31/07/15
to
31/07/16
31/07/16
to
31/07/17
31/07/17
to
31/07/18
31/07/18
to
31/07/19
Fund 12.1% 19.8% 6.4% 3.3% -2.6%
Sector 13.8% 12.1% 16.0% 9.0% -0.7%
Rank 91/108 11/111 112/113 112/113 84/113
Quartile 4 1 4 4 3

Annualised performance

Annualised
3 Years to
31/07/19
5 Years to
31/07/19
10 Years to
31/07/19
Fund 2.3% 7.5% 8.1%
Sector 7.9% 9.9% 8.1%
Rank 113/113 103/108 54/91
Quartile 4 4 3

Top 10 Holdings

Stock % Weight
KEYENCE CORP 4.44
SHIN-ETSU CHEMICAL CO 4.08
CHUGAI PHARMACEUTICAL CO 4.06
SHISEIDO CO 3.85
KDDI CORP 3.81
YAMAHA CORP 3.56
TOKIO MARINE HLDGS INC 3.40
SYSMEX CORP 3.26
EAST JAPAN RAILWAY CO 3.22
PIGEON CORP 3.19
Total 36.87

Fund Aims

The investment strategy of the fund is to purchase units in the ASI Japanese Equity Fund. That fund aims to achieve capital growth through investment in a diversified portfolio of Japanese securities.

Fund Manager

Asia Pacific Equity Team manager of the underlying fund for 27 years

Photo of Asia Pacific Equity Team Asia Pacific Equity Team

Fund Overview

Bid (16/08/2019) 220.30
Offer (16/08/2019) 220.30
Fund size (30/06/2019) £0.58m
Underlying Fund size £70.81m
Number of holdings 269
Launch date 01/07/2003

Fund Charges

Annual Management Charge (AMC) 1.95%
Further Costs 0.14%
Yearly Total 2.09%

Asset Allocation

pie chart
  International Equities 98.73%
  Cash and Equivalents 1.27%
  International Bonds 0.00%
  UK Corporate Bonds 0.00%
  Other Assets 0.00%
Portfolio data accurate as at: 30/06/19

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Source of portfolio data: FundsLibrary. Source of performance data: Financial Express (FE). We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 98.73%
  Cash and Equivalents 1.27%
  International Bonds 0.00%
  UK Corporate Bonds 0.00%
  Other Assets 0.00%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 5.97% - - -
 
Chemicals - 5.97% - -
 
Chemicals - - 5.97% -
 
Chemicals: Diversified - - - 4.08%
 
Specialty Chemicals - - - 1.89%
 
Consumer Discretionary 25.38% - - -
 
Consumer Products & Services - 11.75% - -
 
Leisure Goods - - 5.13% -
 
Recreational Products - - - 5.13%
 
Personal Goods - - 4.63% -
 
Cosmetics - - - 4.63%
 
Household Goods & Home Construction - - 2.00% -
 
Household Equipment & Products - - - 2.00%
 
Automobiles & Parts - 7.16% - -
 
Automobiles & Parts - - 7.16% -
 
Auto Parts - - - 4.20%
 
Automobiles - - - 2.96%
 
Retail - 6.47% - -
 
Retailers - - 6.47% -
 
Diversified Retailers - - - 2.76%
 
Specialty Retailers - - - 2.02%
 
Home Improvement Retailers - - - 1.69%
 
Financials 7.45% - - -
 
Financial Services - 4.04% - -
 
Investment Banking & Brokerage Services - - 3.03% -
 
Investment Services - - - 3.03%
 
Finance & Credit Services - - 1.01% -
 
Consumer Lending - - - 1.01%
 
Insurance - 3.40% - -
 
Non-life Insurance - - 3.40% -
 
Property & Casualty Insurance - - - 3.40%
 
Health Care 13.46% - - -
 
Health Care - 13.46% - -
 
Medical Equipment & Services - - 6.97% -
 
Medical Equipment - - - 6.97%
 
Pharmaceuticals,Biotechnology & Marijuana Producers - - 6.49% -
 
Pharmaceuticals - - - 6.49%
 
Industrials 26.25% - - -
 
Industrial Goods & Services - 23.11% - -
 
Industrial Engineering - - 7.49% -
 
Machinery: Industrial - - - 5.08%
 
Machinery: Specialty - - - 1.87%
 
Machinery: Construction & Handling - - - 0.54%
 
General Industrials - - 5.90% -
 
Paints & Coatings - - - 5.90%
 
Electronic & Electrical Equipment - - 4.44% -
 
Electronic Equipment: Gauges & Meters - - - 4.44%
 
Industrial Transportation - - 3.22% -
 
Railroads - - - 3.22%
 
Industrial Support Services - - 2.07% -
 
Business Training & Employment Agencies - - - 2.07%
 
Construction & Materials - 3.13% - -
 
Construction & Materials - - 3.13% -
 
Building: Climate Control - - - 3.13%
 
Technology 8.73% - - -
 
Technology - 8.73% - -
 
Software & Computer Services - - 7.83% -
 
Software - - - 2.97%
 
Computer Services - - - 2.90%
 
Consumer Digital Services - - - 1.95%
 
Technology Hardware & Equipment - - 0.90% -
 
Semiconductors - - - 0.90%
 
Telecommunications 3.81% - - -
 
Telecommunications - 3.81% - -
 
Telecommunications Service Providers - - 3.81% -
 
Telecommunications Services - - - 3.81%
 
Consumer Staples 7.68% - - -
 
Personal Care, Drug & Grocery Stores - 5.33% - -
 
Personal Care, Drug & Grocery Stores - - 5.33% -
 
Personal Products - - - 3.19%
 
Drug Retailers - - - 2.14%
 
Food, Beverage & Tobacco - 2.35% - -
 
Tobacco - - 1.42% -
 
Tobacco - - - 1.42%
 
Food Producers - - 0.93% -
 
Food Products - - - 0.93%
 
Non-Classified 0.00% - - -
 
Cash and Equivalents 1.27% - - -

Regional Allocation

pie chart
  Japan 98.73%
  Cash and Equivalents 1.27%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 98.73%
  Cash 1.27%

Regional Breakdown

Expand allCollapse all
Region Country
 
Japan 98.73% -
 
Japan - 98.73%
 
Cash and Equivalents 1.27% -

Breakdown By Market Cap (%)

Mega
 
 
42.34%
Large
 
 
33.55%
Medium
 
 
22.06%
Small
 
 
0.78%
Cash
 
 
1.27%

Top 10 Holdings

Stock % Weight Sector Country
1 KEYENCE CORP 4.44% Electronic & Electrical Equipment Japan
2 SHIN-ETSU CHEMICAL CO 4.08% Chemicals Japan
3 CHUGAI PHARMACEUTICAL CO 4.06% Pharmaceuticals,Biotechnology & Marijuana Producers Japan
4 SHISEIDO CO 3.85% Personal Goods Japan
5 KDDI CORP 3.81% Telecommunications Service Providers Japan
6 YAMAHA CORP 3.56% Leisure Goods Japan
7 TOKIO MARINE HLDGS INC 3.40% Non-life Insurance Japan
8 SYSMEX CORP 3.26% Medical Equipment & Services Japan
9 EAST JAPAN RAILWAY CO 3.22% Industrial Transportation Japan
10 PIGEON CORP 3.19% Personal Care, Drug & Grocery Stores Japan

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 8.73% - - - - - - 8.73%
Telecommunications - 3.81% - - - - - - 3.81%
Financials - 7.45% - - - - - - 7.45%
Consumer Discretionary - 25.38% - - - - - - 25.38%
Consumer Staples - 7.68% - - - - - - 7.68%
Health Care - 13.46% - - - - - - 13.46%
Industrials - 26.25% - - - - - - 26.25%
Basic Materials - 5.97% - - - - - - 5.97%
Cash and Equivalents - - - - - - - 1.27% 1.27%
Bonds - - - - - - - - -
Non-Classified - - - - - - - - -

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code 3317677
Mex Code PUJGT
Isin Code GB0033176776
Citi Code P343

Fund Charges

Annual Management Charge (AMC) 1.95%
Further Costs 0.14%
Yearly Total 2.09%

Aims and Benchmark

Aims The investment strategy of the fund is to purchase units in the ASI Japanese Equity Fund. That fund aims to achieve capital growth through investment in a diversified portfolio of Japanese securities.
Benchmark MSCI Japan
ABI Sector Japan Equities

Ratings

FE Crown Crown Rating of 1

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Charges and further costs may vary in the future and may be higher than they are now.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Source of performance data: Financial Express (FE). We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

"Prudential" is a trading name of The Prudential Assurance Company Limited (PACL), which is registered in England and Wales. This name is also used by other companies within the Prudential Group. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.