This Sub-Fund aims to generate long-term capital growth through a concentrated portfolio of equities, equity-related securities, bonds, and currencies. This Sub-Fund will invest primarily in securities of companies, which are incorporated, listed in or have their area of primary activity in Japan. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, convertible bonds, preference shares, warrants and fixed income securities issued by Japan entities.
AUM (million)
JPY 479,411.20
FSM Risk Rating
8 - High Risk
Launch Date
03 Nov 2014
Launch Price
JPY 1,000.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 841.00 / JPY 100,000
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.75%
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Latest NAV Price
Past 3 Months
JPY 4,143
JPY 651
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Annualised Returns
1 WK -1.540%
1 MTH 1.120%
3 MTH 20.970%
6 MTH 27.520%
YTD 25.630%
1 YR 62.820%
2 YR 29.840%
3 YR 25.470%
5 YR 22.040%
10 YR 16.660%
Calendar Year Returns
2025 27.615%
2024 16.469%
2023 25.905%
2022 16.455%
2021 24.791%
Fund Historical Price
1Y High
4,273.00
21 Jun 2026
1Y Low
2,552.00
25 Jun 2025
3Y High
4,273.00
21 Jun 2026
3Y Low
2,097.00
26 Jun 2023
All Time High
4,273.00
17 Jun 2026
All Time Low
834.00
15 Mar 2020
Documents
Prospectus
29 Apr 2026
Semi-Annual Report
29 Aug 2025
Annual Report
07 Jun 2026
Product Highlights Sheet
29 Apr 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Japan
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 841.00 / JPY 100,000
Min. Subsequent Investment
SGD 841.00 / JPY 100,000
Min. Redemption Amount
JPY 100,000.00
Min. RSP Investment
SGD 100.00
Min. Holdings
JPY 1,000,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Eastspring is a global asset manager with Asia at its core. We offer investment solutions across equity, fixed income, multi asset, quantitative and alternative strategies to institutional and individual investors globally.
As the asset management business of Prudential plc, we have built an unparalleled presence across Asia. over the years. We are also a signatory to the UN-supported Principles of Responsible Investment, incorporating environmental, social and governance (ESG) considerations in our investment processes.
We established the Singapore office in 1994 and managed approximately SGD 181.74 billion in funds under management, as at 30 June 2019. The Singapore office serves as the hub of the asset management business and manages a wide range of funds and mandates across various asset classes for retail and institutional clients.
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Company
Eastspring Investments (Singapore) Limited
Address
7 Straits View #09-01 Marina One East Tower Singapore 018936
Fund Top 10 Holdings (39.90% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
OLYMPUS CORP
4.60
-
SUMCO CORP
4.50
-
SEVEN & I HOLDINGS CO LTD
4.00
-
MIZUHO FINANCIAL GROUP INC
4.00
-
NIDEC CORPORATION
3.90
-
PANASONIC HOLDINGS CORP
3.90
-
RESONA HOLDINGS INC
3.90
-
SUMITOMO MITSUI FINANCIAL GROUP INC
3.90
-
DENTSU GROUP INC
3.70
-
TOYOTA MOTOR CORPORATION
3.50
-
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Industrials
27.90%
Consumer Discretionary
14.00%
Financials
13.60%
Health Care
10.40%
Information Technology
10.10%
Materials
10.00%
Consumer Staples
5.90%
Communication Services
3.70%
Real Estate
2.30%
Others
2.10%
Payment Method
Included under Cash Yes
Included under SRS No
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
26 Jun 2026
Order Transact
29 Jun 2026
Complete to Holdings
02 Jul 2026
Sell Processing Flow
Order Placement
26 Jun 2026
Order Transact
29 Jun 2026
Paid Out
08 Jul 2026
Risk Metric
3 YR Annualised Volatility
15.68%
3 YR Sharpe Ratio
1.36
1 YR Max Drawdown -10.92%
3 YR Max Drawdown -17.33%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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