AXA Framlington Japan Fund R Acc

Category Japan Flex-Cap Equity
star-filledstar-filled
Last buy/sell price

677.90p

arrow-up7.40p (+1.10%)

Fund Code

0350017

GB0003500179

Prices updated as at 02 Dec 2024
|
Prices in GBX
Investment objective
The aim of this Fund is to provide long-term capital growth over a period of 5 years or more. The Fund invests in shares of Japanese listed companies which the Manager believes will provide above-average returns. The Fund invests in companies of any size. The Manager selects shares based upon analysis of a company’s financial status, quality of its management, expected profitability and prospects for growth.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

31.90%

% Weight
Value
Core
Growth
Large

15

29

32

Medium

6

8

9

Small

0

1

0

Valuation

AXA Framlington Japan Fund R Acc
Japan Flex-Cap Equity

16.35

16.35
12.70

1.01

1.01
0.80

1.33

1.33
0.92

8.45

8.45
7.21

Growth rate

AXA Framlington Japan Fund R Acc
Japan Flex-Cap Equity

11.16%

11.16%
10.20%

2.06%

2.06%
3.04%

12.21%

12.21%
12.77%

Top 10 holdings

1
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
3.84215
2
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
3.84146
3
Hitachi Ltd
Sector
-
Country
Japan
% of assets
3.68004
4
Keyence Corp
Sector
-
Country
Japan
% of assets
3.57522
5
Sony Group Corp
Sector
-
Country
Japan
% of assets
3.31658
6
Mitsui & Co Ltd
Sector
-
Country
Japan
% of assets
3.12646
7
Mitsubishi Heavy Industries Ltd
Sector
-
Country
Japan
% of assets
2.47306
8
SoftBank Group Corp
Sector
-
Country
Japan
% of assets
2.36725
9
FUJIFILM Holdings Corp
Sector
-
Country
Japan
% of assets
2.22589
10
Advantest Corp
Sector
-
Country
Japan
% of assets
2.22253
Assets in top 10 holdings %

30.67%

Total no. of equity holdings

64.00

Total no. of bond holdings

-

Stock sectors

AXA Framlington Japan Fund R Acc
Japan Flex-Cap Equity

27.86%

Basic materials

2.91%
-

Con cyclical

10.53%
-

Financial svs

11.68%
-

Real estate

2.74%
-

59.96%

Comm services

11.84%
-

Energy

1.62%
-

Industrials

27.82%
-

Technology

18.68%
-

12.18%

Con defensive

3.74%
-

Healthcare

8.44%
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.