Japan Fund A - Acc Shares

Category Japan Large-Cap Equity
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Last buy/sell price

649.90p

arrow-up7.10p (+1.10%)

Fund Code

0387781

GB0003877817

Prices updated as at 29 Nov 2024
|
Prices in GBX
Investment objective
The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of Japanese companies (those domiciled, incorporated or having significant business in Japan and those which are listed in Japan) and is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark.
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 core

33.42%

% Weight
Value
Core
Growth
Large

21

33

19

Medium

8

11

5

Small

0

1

1

Valuation

Japan Fund A - Acc Shares
Japan Large-Cap Equity

13.28

13.28
15.11

0.88

0.88
1.04

1.10

1.10
1.29

5.92

5.92
7.98

Growth rate

Japan Fund A - Acc Shares
Japan Large-Cap Equity

10.44%

10.44%
10.22%

2.56%

2.56%
2.27%

17.35%

17.35%
13.21%

Top 10 holdings

1
Hitachi Ltd
Sector
-
Country
Japan
% of assets
4.45156
2
ITOCHU Corp
Sector
-
Country
Japan
% of assets
4.38634
3
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
4.3126
4
Honda Motor Co Ltd
Sector
-
Country
Japan
% of assets
3.73775
5
Sony Group Corp
Sector
-
Country
Japan
% of assets
3.51513
6
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
3.43978
7
Shin-Etsu Chemical Co Ltd
Sector
-
Country
Japan
% of assets
3.06269
8
Tokio Marine Holdings Inc
Sector
-
Country
Japan
% of assets
2.87646
9
NEC Corp
Sector
-
Country
Japan
% of assets
2.69613
10
Sumitomo Forestry Co Ltd
Sector
-
Country
Japan
% of assets
2.66567
Assets in top 10 holdings %

35.14%

Total no. of equity holdings

68.00

Total no. of bond holdings

-

Stock sectors

Japan Fund A - Acc Shares
Japan Large-Cap Equity

39.80%

Basic materials

5.32%
-

Con cyclical

13.53%
-

Financial svs

18.14%
-

Real estate

2.82%
-

51.69%

Comm services

7.40%
-

Energy

2.80%
-

Industrials

27.32%
-

Technology

14.17%
-

8.51%

Con defensive

3.79%
-

Healthcare

0.51%
-

Utilities

4.21%
-


Important Information

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