AXA Framlington Japan Fund R Acc

Category Japan Flex-Cap Equity
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Last buy/sell price

654.70p

arrow-down-7.90p (-1.19%)

Fund Code

0350017

GB0003500179

Prices updated as at 13 Nov 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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

30.63%

% Weight
Value
Core
Growth
Large

19

28

31

Medium

5

6

9

Small

0

1

0

Valuation

AXA Framlington Japan Fund R Acc
Japan Flex-Cap Equity

15.84

15.84
12.46

0.87

0.87
0.76

1.27

1.27
0.92

7.02

7.02
6.74

Growth rate

AXA Framlington Japan Fund R Acc
Japan Flex-Cap Equity

11.23%

11.23%
9.82%

2.16%

2.16%
3.03%

10.34%

10.34%
11.90%

Top 10 holdings

1
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
3.96658
2
Hitachi Ltd
Sector
-
Country
Japan
% of assets
3.57122
3
Keyence Corp
Sector
-
Country
Japan
% of assets
3.52544
4
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
3.44675
5
Sony Group Corp
Sector
-
Country
Japan
% of assets
3.39132
6
Mitsui & Co Ltd
Sector
-
Country
Japan
% of assets
2.78847
7
FUJIFILM Holdings Corp
Sector
-
Country
Japan
% of assets
2.659
8
Mitsubishi Heavy Industries Ltd
Sector
-
Country
Japan
% of assets
2.40009
9
SoftBank Group Corp
Sector
-
Country
Japan
% of assets
2.11381
10
TDK Corp
Sector
-
Country
Japan
% of assets
2.02787
Assets in top 10 holdings %

29.89%

Total no. of equity holdings

68.00

Total no. of bond holdings

-

Stock sectors

AXA Framlington Japan Fund R Acc
Japan Flex-Cap Equity

26.84%

Basic materials

2.94%
-

Con cyclical

10.48%
-

Financial svs

10.27%
-

Real estate

3.15%
-

59.43%

Comm services

10.83%
-

Energy

2.01%
-

Industrials

26.22%
-

Technology

20.38%
-

13.73%

Con defensive

4.57%
-

Healthcare

7.99%
-

Utilities

1.17%
-


Important Information

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