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

£13.4495

arrow-down£-0.025 (-0.19%)

Fund Code

TWJEA

BD446L1

GB00BD446L18

Prices updated as at 14 May 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.3% Stocks- Bonds1.7% Cash- Other0% 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

24.69%

% Weight
Value
Core
Growth
Large

21

25

22

Medium

10

14

3

Small

1

4

1

Valuation

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

11.23

11.23
13.32

0.72

0.72
0.99

1.06

1.06
1.26

6.33

6.33
7.36

Growth rate

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

8.87%

8.87%
9.85%

2.79%

2.79%
2.54%

13.23%

13.23%
13.54%

Top 10 holdings

Security nameSectorCountry% of assets
1Sony Group Corp-Japan6.47
2Mitsubishi UFJ Financial Group Inc-Japan5.94
3ITOCHU Corp-Japan3.99
4Tokio Marine Holdings Inc-Japan3.51
5Seven & i Holdings Co Ltd-Japan3.51
6Shin-Etsu Chemical Co Ltd-Japan3.06
7Inpex Corp-Japan2.89
8Takeda Pharmaceutical Co Ltd-Japan2.53
9Resona Holdings Inc-Japan2.51
10ORIX Corp-Japan2.39
Assets in top 10 holdings %

36.80%

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

44.05%

Basic materials

9.98%
-

Con cyclical

12.67%
-

Financial svs

17.87%
-

Real estate

3.53%
-

44.33%

Comm services

4.69%
-

Energy

3.88%
-

Industrials

23.36%
-

Technology

12.40%
-

11.62%

Con defensive

5.59%
-

Healthcare

6.03%
-

Utilities

-
-


Important Information

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