Key stats
About ISH MSCI JAPAN CHFH A
Home page
Inception date
Nov 30, 2012
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00B8J37J31
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return on the MSCI Japan 100% Hedged to CHF Net TR Index, the Funds benchmark index (Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.84%
Finance18.06%
Producer Manufacturing13.41%
Electronic Technology12.35%
Consumer Durables12.35%
Health Technology8.46%
Technology Services6.07%
Process Industries4.73%
Communications4.59%
Retail Trade4.27%
Consumer Non-Durables3.97%
Distribution Services3.69%
Transportation2.23%
Commercial Services1.24%
Utilities1.14%
Non-Energy Minerals1.10%
Consumer Services0.98%
Energy Minerals0.84%
Industrial Services0.37%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history