# Portfolio Breakdown
#### By Country

#### JAPAN	99.0%

#### Cash & Others 1.0%

#### By Sector

#### Industrials	22.3%

#### Consumer Discretionary	19.0%

#### Financials	18.1%

#### Technology	13.0%

#### Consumer Staples	10.4%

#### Materials	7.6%

#### Communications	3.4%

#### Health Care	3.2%

#### Real Estate	1.9%

#### Cash & Others	1.0%

#### Top 10

#### MITSUBISHI UFJ FIN	5.4%

#### SECOM	4.4%

#### TOYOTA MOTOR	4.4%

#### SUBARU CORP	4.2%

#### SUMITOMO BAKELITE	4.0%

#### TOKIO MARINE HOLDING	3.9%

#### MARUBENI CORP	3.7%

#### SEKISUI CHEMICAL	3.5%

#### ZENKOKU HOSHO CO LTD	3.4%

#### TAKEDA PHARMACEUTIC	3.2%

#### 40.1%

#### By Currency

#### JPY	100.0%

#### By Market Capitalization

#### Mega Cap > 30 bn	19.4%

#### Large Cap 5 bn - 30 bn	34.4%

#### Mid Cap 1 bn - 5 bn	40.1%

#### Small Cap < 1 bn	5.2%

#### Cash & Others	1.0%

#### Top 3 Contributors

#### TOYOTA MOTOR	0.4%

#### SUMITOMO BAKELITE	0.4%

#### NS SOLUTIONS CORP	0.3%

#### Top 3 Detractors

#### NINTENDO CO LTD	-0.2%

#### MITSUBISHI UFJ FIN	-0.2%

#### ORACLE CORP JAPAN	-0.1%

#### Source: iM Global Partner Asset Management
| Dealing informations |  |  | Fees |  |
| --- | --- | --- | --- | --- |
| Liquidity | Daily |  | Subscription fee | Max 0.00% |
| Cut-off time | TD-1 12:00 Luxembourg |  | Redemption fee | Max 1.00% |
| Minimum initial investment | 1,000,000 |  | Management fee | Max 0.75% |
| Settlement | TD+2 |  | Performance fee | - |
| ISIN | LU2001266373 |  |  |  |
| CH Security Nr | 48035017 |  |  |  |
| Bloomberg | OYSJOIE LX |  |  |  |

Translation (ENFR, 2021-06-30):
# Répartition du portefeuille
#### Par pays

#### Par secteur

#### Top 10
| JAPAN |  | 99.0% |  | Industrials | 22.3% |  | MITSUBISHI UFJ FIN | 5.4% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash & Others | 1.0% |  |  | Consumer Discretionary | 19.0% |  | SECOM | 4.4% |
|  |  |  |  | Financials | 18.1% |  | TOYOTA MOTOR | 4.4% |
|  |  |  |  | Technology | 13.0% |  | SUBARU CORP | 4.2% |
|  |  |  |  | Consumer Staples | 10.4% |  | SUMITOMO BAKELITE | 4.0% |
|  |  |  |  | Materials | 7.6% |  | TOKIO MARINE HOLDING | 3.9% |
|  |  |  |  | Communications | 3.4% |  | MARUBENI CORP | 3.7% |
|  |  |  |  | Health Care | 3.2% |  | SEKISUI CHEMICAL | 3.5% |
|  |  |  |  | Real Estate | 1.9% |  | ZENKOKU HOSHO CO LTD | 3.4% |
|  |  |  |  | Cash & Others | 1.0% |  | TAKEDA PHARMACEUTIC | 3.2% |
|  |  |  |  |  |  |  |  | 40.1% |
| Par devise |  |  |  | Par capitalisation boursière |  |  | Top 3 contributeurs |  |
| JPY |  | 100.0% |  | Mega Cap > 30 bn | 19.4% |  | TOYOTA MOTOR | 0.4% |
|  |  |  |  | Large Cap 5 bn - 30 bn | 34.4% |  | SUMITOMO BAKELITE | 0.4% |
|  |  |  |  | Mid Cap 1 bn - 5 bn | 40.1% |  | NS SOLUTIONS CORP | 0.3% |
|  |  |  |  | Small Cap < 1 bn | 5.2% |  |  |  |
|  |  |  |  | Cash & Others | 1.0% |  |  |  |
|  |  |  |  |  |  |  | Top 3 détracteurs |  |
|  |  |  |  |  |  |  | NINTENDO CO LTD | -0.2% |
|  |  |  |  |  |  |  | MITSUBISHI UFJ FIN | -0.2% |
|  |  |  |  |  |  |  | ORACLE CORP JAPAN | -0.1% |


#### Source: iM Global Partner Asset Management
| Modalités de négociation |  |  | Frais |  |
| --- | --- | --- | --- | --- |
| Liquidité | Daily |  | Comm. de souscription | Max 0.00% |
| Heure limite | TD-1 12:00 Luxembourg |  | Comm. de rachat | Max 1.00% |
| Souscription initiale minimale | 1,000,000 |  | Frais de gestion | Max 0.75% |
| Règlement | TD+2 |  | Comm. de performance | - |
| ISIN | LU2001266373 |  |  |  |
| Nr. de valeur CH | 48035017 |  |  |  |
| Bloomberg | OYSJOIE LX |  |  |  |