Prudential ASI Japanese Equity S5
Performance
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Top 10 Holdings
| Stock | % Weight |
|---|---|
| SHIN-ETSU CHEMICAL CO | 4.38 |
| KEYENCE CORP | 4.34 |
| CHUGAI PHARMACEUTICAL CO | 4.17 |
| TOYOTA MOTOR CORP | 4.01 |
| SHISEIDO CO | 3.98 |
| TOKIO MARINE HLDGS INC | 3.96 |
| KDDI CORP | 3.77 |
| NIPPON PAINT HLDGS CO LTD | 3.35 |
| PIGEON CORP | 3.17 |
| WELCIA HOLDINGS CO LTD | 3.17 |
| Total | 38.30 |
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
Fund Overview
| Bid (18/10/2019) | 214.40 |
| Offer | n/a |
| Fund size (30/09/2019) | £0.61m |
| Underlying Fund size | £70.52m |
| Number of holdings | 273 |
| Launch date | 01/07/2003 |
Fund Charges
| Annual Management Charge (AMC) | 2.20% |
| Further Costs | 0.14% |
| Yearly Total | 2.34% |
Asset Allocation
| International Equities | 98.94% | |
| Cash and Equivalents | 1.05% | |
| International Bonds | 0.00% | |
| UK Corporate Bonds | 0.00% | |
| Other Assets | 0.00% |
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.
Asset Allocation
| International Equities | 98.94% | |
| Cash and Equivalents | 1.05% | |
| International Bonds | 0.00% | |
| UK Corporate Bonds | 0.00% | |
| Other Assets | 0.00% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Basic Materials | 6.65% | - | - | - | |
| Chemicals | - | 6.65% | - | - | |
| Chemicals | - | - | 6.65% | - | |
| Chemicals: Diversified | - | - | - | 4.38% | |
| Specialty Chemicals | - | - | - | 2.28% | |
| Consumer Discretionary | 22.91% | - | - | - | |
| Consumer Products & Services | - | 9.86% | - | - | |
| Personal Goods | - | - | 3.98% | - | |
| Cosmetics | - | - | - | 3.98% | |
| Leisure Goods | - | - | 3.55% | - | |
| Recreational Products | - | - | - | 3.55% | |
| Household Goods & Home Construction | - | - | 2.33% | - | |
| Household Equipment & Products | - | - | - | 2.33% | |
| Automobiles & Parts | - | 7.63% | - | - | |
| Automobiles & Parts | - | - | 7.63% | - | |
| Automobiles | - | - | - | 4.01% | |
| Auto Parts | - | - | - | 3.61% | |
| Retail | - | 5.42% | - | - | |
| Retailers | - | - | 5.42% | - | |
| Home Improvement Retailers | - | - | - | 2.51% | |
| Specialty Retailers | - | - | - | 1.51% | |
| Diversified Retailers | - | - | - | 1.39% | |
| Financials | 7.39% | - | - | - | |
| Insurance | - | 3.96% | - | - | |
| Non-life Insurance | - | - | 3.96% | - | |
| Property & Casualty Insurance | - | - | - | 3.96% | |
| Financial Services | - | 3.44% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.95% | - | |
| Investment Services | - | - | - | 2.95% | |
| Finance & Credit Services | - | - | 0.49% | - | |
| Consumer Lending | - | - | - | 0.36% | |
| Mortgage Finance | - | - | - | 0.14% | |
| Health Care | 13.63% | - | - | - | |
| Health Care | - | 13.63% | - | - | |
| Pharmaceuticals, Biotechnology & Marijuana Producers | - | - | 6.85% | - | |
| Pharmaceuticals | - | - | - | 6.85% | |
| Medical Equipment & Services | - | - | 6.78% | - | |
| Medical Equipment | - | - | - | 5.76% | |
| Medical Supplies | - | - | - | 1.02% | |
| Industrials | 27.99% | - | - | - | |
| Industrial Goods & Services | - | 24.90% | - | - | |
| Industrial Engineering | - | - | 9.01% | - | |
| Machinery: Industrial | - | - | - | 6.21% | |
| Machinery: Specialty | - | - | - | 1.89% | |
| Machinery: Construction & Handling | - | - | - | 0.91% | |
| General Industrials | - | - | 5.77% | - | |
| Paints & Coatings | - | - | - | 5.77% | |
| Electronic & Electrical Equipment | - | - | 4.34% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 4.34% | |
| Industrial Transportation | - | - | 3.15% | - | |
| Railroads | - | - | - | 3.15% | |
| Industrial Support Services | - | - | 2.64% | - | |
| Business Training & Employment Agencies | - | - | - | 2.05% | |
| Professional Business Support Services | - | - | - | 0.59% | |
| Construction & Materials | - | 3.09% | - | - | |
| Construction & Materials | - | - | 3.09% | - | |
| Building: Climate Control | - | - | - | 3.09% | |
| Technology | 7.66% | - | - | - | |
| Technology | - | 7.66% | - | - | |
| Software & Computer Services | - | - | 6.88% | - | |
| Computer Services | - | - | - | 2.89% | |
| Software | - | - | - | 2.11% | |
| Consumer Digital Services | - | - | - | 1.88% | |
| Technology Hardware & Equipment | - | - | 0.78% | - | |
| Semiconductors | - | - | - | 0.78% | |
| Telecommunications | 3.77% | - | - | - | |
| Telecommunications | - | 3.77% | - | - | |
| Telecommunications Service Providers | - | - | 3.77% | - | |
| Telecommunications Services | - | - | - | 3.77% | |
| Real Estate | 0.68% | - | - | - | |
| Real Estate | - | 0.68% | - | - | |
| Real Estate Investment & Services | - | - | 0.68% | - | |
| Real Estate Holding and Development | - | - | - | 0.68% | |
| Consumer Staples | 8.25% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 6.34% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 6.34% | - | |
| Personal Products | - | - | - | 3.17% | |
| Drug Retailers | - | - | - | 3.17% | |
| Food, Beverage & Tobacco | - | 1.91% | - | - | |
| Food Producers | - | - | 1.03% | - | |
| Food Products | - | - | - | 1.03% | |
| Tobacco | - | - | 0.88% | - | |
| Tobacco | - | - | - | 0.88% | |
| Non-Classified | 0.00% | - | - | - | |
| Cash and Equivalents | 1.05% | - | - | - | |
Regional Allocation
| Japan | 98.94% | |
| Cash and Equivalents | 1.05% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 98.95% | |
| Cash | 1.05% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Japan | 98.94% | - | |
Japan
|
- | 98.94% | |
| Cash and Equivalents | 1.05% | - | |
Breakdown By Market Cap (%)
| Mega |
|
43.73% |
| Large |
|
32.10% |
| Medium |
|
23.12% |
| Cash |
|
1.05% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | SHIN-ETSU CHEMICAL CO | 4.38% | Chemicals | Japan |
| 2 | KEYENCE CORP | 4.34% | Electronic & Electrical Equipment | Japan |
| 3 | CHUGAI PHARMACEUTICAL CO | 4.17% | Pharmaceuticals, Biotechnology & Marijuana Producers | Japan |
| 4 | TOYOTA MOTOR CORP | 4.01% | Automobiles & Parts | Japan |
| 5 | SHISEIDO CO | 3.98% | Personal Goods | Japan |
| 6 | TOKIO MARINE HLDGS INC | 3.96% | Non-life Insurance | Japan |
| 7 | KDDI CORP | 3.77% | Telecommunications Service Providers | Japan |
| 8 | NIPPON PAINT HLDGS CO LTD | 3.35% | General Industrials | Japan |
| 9 | PIGEON CORP | 3.17% | Personal Care, Drug & Grocery Stores | Japan |
| 10 | WELCIA HOLDINGS CO LTD | 3.17% | 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 | - | 7.66% | - | - | - | - | - | - | 7.66% |
| Telecommunications | - | 3.77% | - | - | - | - | - | - | 3.77% |
| Financials | - | 7.39% | - | - | - | - | - | - | 7.39% |
| Real Estate | - | 0.68% | - | - | - | - | - | - | 0.68% |
| Consumer Discretionary | - | 22.91% | - | - | - | - | - | - | 22.91% |
| Consumer Staples | - | 8.25% | - | - | - | - | - | - | 8.25% |
| Health Care | - | 13.63% | - | - | - | - | - | - | 13.63% |
| Industrials | - | 27.99% | - | - | - | - | - | - | 27.99% |
| Basic Materials | - | 6.65% | - | - | - | - | - | - | 6.65% |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.05% | 1.05% |
| 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 | 3317699 |
| Mex Code | PUJGV |
| Isin Code | GB0033176990 |
| Citi Code | P345 |
Fund Charges
| Annual Management Charge (AMC) | 2.20% |
| Further Costs | 0.14% |
| Yearly Total | 2.34% |
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 |  |
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. 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.
