T Rowe OEIC Japanese Equity Fund

Select share classes
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 Blend Equity
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£13.7414

arrow-up£0.149 (+1.10%)

Fund Code

TWJEA

BD446L1

GB00BD446L18

Prices updated as at 30 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.2100% Stocks- Bonds- 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

29.43%

% Weight
Value
Core
Growth
Large

16

29

21

Medium

8

15

4

Small

2

4

2

Valuation

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

11.29

11.29
13.32

0.72

0.72
0.99

1.06

1.06
1.26

6.37

6.37
7.36

Growth rate

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

8.64%

8.64%
9.85%

2.68%

2.68%
2.54%

12.88%

12.88%
13.54%

Top 10 holdings

Security nameSectorCountry% of assets
1Sony Group Corp-Japan6.60
2Mitsubishi UFJ Financial Group Inc-Japan5.69
3ITOCHU Corp-Japan4.29
4Shin-Etsu Chemical Co Ltd-Japan3.62
5Tokio Marine Holdings Inc-Japan3.55
6Seven & i Holdings Co Ltd-Japan3.51
7Nintendo Co Ltd-Japan2.77
8Inpex Corp-Japan2.59
9Takeda Pharmaceutical Co Ltd-Japan2.53
10Chugai Pharmaceutical Co Ltd-Japan2.46
Assets in top 10 holdings %

37.62%

Total no. of equity holdings

74.00

Total no. of bond holdings

-

Stock sectors

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

42.22%

Basic materials

10.76%
-

Con cyclical

12.19%
-

Financial svs

16.64%
-

Real estate

2.63%
-

46.31%

Comm services

5.12%
-

Energy

3.58%
-

Industrials

24.71%
-

Technology

12.90%
-

11.48%

Con defensive

4.87%
-

Healthcare

6.61%
-

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 2025 Morningstar. All rights reserved.