Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login
Password Reminder
Not Registered? Click Here

Register

Register
It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Announcement

Thursday 02 August, 2012


RNS Number : 1917J
SchroderJapan Growth Fund PLC
02 August 2012
 



 

 

 

Schroder Japan Growth Fund plc

 

 

The Board of the Schroder Japan Growth Fund plc announces that the top ten holdings as a percentage of net assets at 31st July 2012 are:

 

 

 

Toyota Motor JPY50

5.79

Mitsui & Company JPY50

4.46

SK Kaken JPY50

4.19

East Japan Railway NPV

3.76

HI Lex Corp NPV

3.40

Bridgestone NPV

3.36

Seven and I Holdings Co Ltd NPV

3.00

Sumitomo Mitsui Financial NPV

2.93

KDDI JPY5000

2.70

Nippon Tel & Tel JPY50000

2.59



 

 

 

 

By Order of the Board

Schroder Investment Management Limited

Company Secretary

 

 

 

 

Enquiries :

Schroder Japan Growth Fund plc                           

Ian Bransbury: 0207 658 5165

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUBXGDIIBGBGDD
Options

Follow

View factsheet

 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Services Authority
  • © Trustnet Limited 2013. All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com
What do you think about this toolbar?
Close permanently
Close for this session