FUND NAME AND TICKER
The fund invests in stocks and equity-related securities of companies established in Japan or whose primary activities are based in the region. It adopts a flexible allocation strategy with the objective of maximizing long-term capital growth.
The fund adopts a value investing strategy, avoiding chasing highs or blindly following market trends. Through in-depth analysis and systematic screening of industries and stocks, the research team identifies undervalued companies with growth potential. Flexible allocation across Japanese companies of different sizes enhances opportunities for excess returns.
The fund employs a core “Dynamic” investment approach, unconstrained by market capitalization, benchmarks, or thematic preferences. The portfolio concentrates on 30–50 carefully selected stocks to capture growth and market opportunities, avoiding passive market tracking.
Approximately 50% of the fund’s holdings derive revenue from the domestic market. As the yen enters an appreciation cycle, the fund’s domestic allocation is positioned to benefit compared with Japanese companies reliant on exports.
TOP HOLDINGS
(as of 31 August 2026)
YEAR TO DATE RETURNS
PRICE CHART
(Source: Bloomberg)
