AXA Framlington Japan Smaller Companies Accumulation
Sell : 31.97p | Buy : 33.78p | down 0.16p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 98.65% | |
|---|---|---|
| Cash | 1.35% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Information Development Co. | 2.21% | Japan | Software & Computer Services |
| 2 | Kakaku.com | 1.85% | Japan | General Retailers |
| 3 | Toridoll.corp | 1.84% | Japan | Travel & Leisure |
| 4 | Ariake Japan Co. | 1.80% | Japan | Food Producers |
| 5 | Ai Holdings | 1.78% | Japan | Technology Hardware & Equipment |
| 6 | Sato Corp. | 1.78% | Japan | Technology Hardware & Equipment |
| 7 | GMO Internet | 1.75% | Japan | Software & Computer Services |
| 8 | Furuya Metal | 1.74% | Japan | Technology Hardware & Equipment |
| 9 | Tecmo | 1.73% | Japan | Software & Computer Services |
| 10 | Chubu Steel Plate Co. | 1.71% | Japan | Industrial Metals & Mining |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 10.51% | 10.51% | ||||||||
| Consumer Goods | 9.01% | 9.01% | ||||||||
| Consumer Services | 17.15% | 17.15% | ||||||||
| Financials | 4.20% | 4.20% | ||||||||
| Health Care | 8.51% | 8.51% | ||||||||
| Industrials | 23.35% | 23.35% | ||||||||
| Oil & Gas | ||||||||||
| Technology | 20.17% | 20.17% | ||||||||
| Telecommunications | 4.20% | 4.20% | ||||||||
| Utilities | ||||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 1.35% | 1.35% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 1.56% | 1.56% | ||||||||
| Total | 98.65% | 1.35% | 100.00% |
Data accurate as at 30/09/2008
Data provided by
