T Rowe OEIC Japanese Equity Fund

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There is only one type of share class for this fund.

T. Rowe Price Funds OEIC Japanese Equity Fund C Acc GBP

Category Japan Large-Cap Equity
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£13.1468

arrow-down£-0.259 (-1.93%)

Fund Code

TWJEA

BD446L1

GB00BD446L18

Prices updated as at 31 Mar 2025
|
Prices in GBP
Investment objective
To increase the value of its shares through growth in the value of its investments. The fund is actively managed and invests mainly in a widely diversified portfolio of shares of companies in Japan. Specifically, the fund invests at least 70% of total assets in shares and related securities of companies that are either incorporated in Japan or conduct most of their business there.
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 28/02/2025

Asset allocation

Created with Highcharts 7.2.2100.11% Stocks- Bonds-0.11% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100Japan

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

28.27%

% Weight
Value
Core
Growth
Large

17

28

22

Medium

12

11

2

Small

2

5

0

Valuation

T. Rowe Price Funds OEIC Japanese Equity Fund C Acc GBP
Japan Large-Cap Equity

11.47

11.47
13.64

0.73

0.73
1.00

1.08

1.08
1.29

6.41

6.41
7.60

Growth rate

T. Rowe Price Funds OEIC Japanese Equity Fund C Acc GBP
Japan Large-Cap Equity

8.81%

8.81%
9.68%

2.60%

2.60%
2.44%

13.60%

13.60%
13.50%

Top 10 holdings

Security nameSectorCountry% of assets
1Sony Group Corp-Japan6.57
2Mitsubishi UFJ Financial Group Inc-Japan5.72
3ITOCHU Corp-Japan3.95
4Seven & i Holdings Co Ltd-Japan3.55
5Tokio Marine Holdings Inc-Japan3.29
6Nintendo Co Ltd-Japan3.16
7Inpex Corp-Japan2.72
8Shin-Etsu Chemical Co Ltd-Japan2.60
9Renesas Electronics Corp-Japan2.56
10Takeda Pharmaceutical Co Ltd-Japan2.53
Assets in top 10 holdings %

36.65%

Total no. of equity holdings

76.00

Total no. of bond holdings

-

Stock sectors

T. Rowe Price Funds OEIC Japanese Equity Fund C Acc GBP
Japan Large-Cap Equity

40.92%

Basic materials

8.23%
-

Con cyclical

12.01%
-

Financial svs

17.11%
-

Real estate

3.57%
-

46.43%

Comm services

6.17%
-

Energy

3.91%
-

Industrials

22.54%
-

Technology

13.80%
-

12.65%

Con defensive

5.92%
-

Healthcare

6.73%
-

Utilities

-
-


Important Information

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