GVC Gaesco Japón A FI

GVC Gaesco Japón FI focuses on investing primarily in large-cap Japanese companies listed on the Japanese stock market, aiming to match the performance of the Tokyo Price Index (Topix). At least 85% of the portfolio is dedicated to equities, emphasizing both export-oriented and domestically focused businesses, with a greater weight on domestic firms. The fund restricts its investment in the top three Japanese export sectors—automotive, electronics, and machinery—to a combined maximum of 15%. Additionally, up to 15% of the portfolio is allocated to high-quality fixed-income securities from non-emerging countries, ensuring an average duration of no more than five years. This balanced approach aims to provide robust exposure to Japan’s leading industries while maintaining quality in fixed-income holdings.