This Sub-Fund aims to generate long-term capital growth through a concentrated portfolio of equities, equity-related securities, bonds, and currencies. The 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 540,843.10
FSM Risk Rating
8 - High Risk
Launch Date
19 Jan 2014
Launch Price
SGD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
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
SGD 30.739
SGD 1.639
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Annualised Returns
1 WK 1.610%
1 MTH 0.520%
3 MTH 7.910%
6 MTH 26.650%
YTD 31.150%
1 YR 38.990%
2 YR 27.460%
3 YR 18.620%
5 YR 13.040%
10 YR 10.190%
Calendar Year Returns
2025 21.316%
2024 7.963%
2023 15.502%
2022 0.768%
2021 14.201%
Fund Historical Price
1Y High
31.74
13 Aug 2026
1Y Low
21.98
13 Oct 2025
3Y High
31.74
13 Aug 2026
3Y Low
17.38
29 Oct 2023
All Time High
31.74
13 Aug 2026
All Time Low
8.99
10 Apr 2014
Documents
Prospectus
12 Aug 2026
Semi-Annual Report
29 Aug 2025
Annual Report
07 Jun 2026
Product Highlights Sheet
12 Aug 2026
Fund Factsheet
24 Aug 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 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
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(37.90% of Total Assets
23 Aug 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
SUMITOMO MITSUI FINANCIAL GROUP INC
4.60
-
MIZUHO FINANCIAL GROUP INC
4.50
-
RESONA HOLDINGS INC
4.30
-
OLYMPUS CORP
4.20
-
SEVEN & I HOLDINGS CO LTD
3.70
-
TOYOTA MOTOR CORPORATION
3.60
-
PANASONIC HOLDINGS CORP
3.40
-
DENTSU GROUP INC
3.30
-
KUBOTA CORPORATION
3.30
-
SHIMANO INC.
3.00
-
Sector
Last Updated on 23 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Industrials
25.30%
Financials
15.60%
Consumer Discretionary
15.40%
Information Technology
12.70%
Health Care
9.80%
Materials
9.10%
Consumer Staples
5.10%
Communication Services
3.30%
Cash & Cash Equivalents
1.20%
Others
2.50%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
09 Sep 2026
Order Transact
10 Sep 2026
Complete to Holdings
15 Sep 2026
Sell Processing Flow
Order Placement
09 Sep 2026
Order Transact
10 Sep 2026
Paid Out
21 Sep 2026
Risk Metric
3 YR Annualised Volatility
15.46%
3 YR Sharpe Ratio
1.03
1 YR Max Drawdown -12.99%
3 YR Max Drawdown -14.75%
Upcoming Fund HolidaysMORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
20Sep
Fund Holiday
21Sep
Fund Holiday
22Sep
Fund Holiday
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