
Based on the popular 80s card game, each week we select an asset class and use FE fundinfo data to compare two funds based on their three-year performance, assets under management, alpha, volatility, ongoing charges and information ratio to decide which is the Top Trump.
This week, the Eastspring Inv Japan Dynamic A Hedged USD fund ties with the Nomura Japan Strategic Value A Hedged USD fund: 3-3
Eastspring Inv Japan Dynamic A Hedged USD fund
The sub-fund aims to generate long-term capital growth through a concentrated portfolio of equities, equity-related securities, bonds, and currencies. It will invest primarily in companies which are incorporated, listed in or have their area of primary activity in Japan.
Top 10 holdings:
- Pansonic
- Takeda Pharmaceutical
- East Japan Railway
- Sumitomo Mitsui Financial
- Resona
- Kubota
- Sumco
- Daito Trust Construction
- Yamato
- AGC
Nomura Japan Strategic Value A Hedged USD fund
The fund aims to achieve long-term capital growth through investment in a portfolio of Japanese equity securities.
Top 10 holdings:
- Mitsubishi UFJ Financial
- Hitachi
- Sony
- NTT
- Daiwa House Industry
- Nintendo
- Marubeni
- Tokio Marine
- Itochu
- Tokyo Electron