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 540,843.10
FSM Risk Rating
8 - High Risk
Launch Date
06 Jun 2024
Launch Price
JPY 1,000.00
Historical Dividend
Yes
Dividend Yield (%)
2.38%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 835.00 / JPY 100,000
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.83%
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Latest NAV Price
Past 3 Months
JPY 1,657
JPY 99
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Annualised Returns
1 WK 0.310%
1 MTH -0.700%
3 MTH 4.940%
6 MTH 14.560%
YTD 31.120%
1 YR 52.890%
2 YR 33.000%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 27.434%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
1,690.00
13 Aug 2026
1Y Low
1,110.00
31 Aug 2025
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
1,690.00
12 Aug 2026
All Time Low
861.00
04 Aug 2024
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 835.00 / JPY 100,000
Min. Subsequent Investment
SGD 83.50 / JPY 10,000
Min. Redemption Amount
JPY 10,000.00
Min. RSP Investment
SGD 100.00
Min. Holdings
JPY 100,000.00
Charges & Fees
Yes
Dividend
Yes
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 SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
01 Sep 2026
Order Transact
01 Sep 2026
Complete to Holdings
04 Sep 2026
Sell Processing Flow
Order Placement
01 Sep 2026
Order Transact
01 Sep 2026
Paid Out
10 Sep 2026
Risk Metric
3 YR Annualised Volatility
-
3 YR Sharpe Ratio
-
1 YR Max Drawdown -10.92%
3 YR Max Drawdown -17.56%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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8:30am to 10:30pm, (Mondays to Fridays except PH) and
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