Prudential Japanese Inc A

IMA Sector:

Japan

ISIN:

GB0007078842

Fund Type:

Unit Trust

133.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Oct-2011
  • Change: 1.89p
  • Change %: 1.44%
  • Currency: GBP
  • YTD change: 133.45p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Mitsubishi UFJ Financial Gro 5.7%
Sony Corporation 4.2%
KANEKA CORPORATION 3.4%
FUJI MEDIA HOLDINGS, INC. 3.3%
Other 83.4%

Top 10 Holdings

Name % Net Assets
Mitsubishi UFJ Financial Gro 5.7%
Sony Corporation 4.2%
KANEKA CORPORATION 3.4%
FUJI MEDIA HOLDINGS, INC. 3.3%
Ajinomoto 3.3%
Asahi Kaisei Corporation 3.2%
Toyota Motor Corporation 3.2%
East Japan Railway Co 3.1%
Sumitomo Mitsui Financial Gr 3.0%
Yamaha Motor 2.9%

Asset Allocation

No asset data available.

 

Price Info

Date 12-Oct-2011
NAV 133.45p
Currency GBP
Change 1.89p
% 1.44%
YTD change 133.45p
YTD % n/a

Fund Facts

Fund Inception 04/03/2005
Fund Manager Vaughn Chang
TER 1.55 (21-Feb-2011)

Fund Reports

Minimum Investment
Initial £500
Additional £250
Savings £50
Charges
Initial 4.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.07

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