AVI Japan Opportunity Trust plc (AJOT)

Category Japan Small/Mid-Cap Equity
star-filledstar-filledstar-filledstar-filledstar-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

160.00p

Buy

161.50p

arrow-down-1.75p (-1.08%)

Discount/Premium

-1.74%

Estimated NAV

165.38p

Prices updated at 14 May 2025, 16:13 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To provide Shareholders with a total return in excess of the MSCI Japan Small Cap Index, through the active management of a focused portfolio of equity investments listed or quoted in Japan which have been identified as undervalued and having a significant proportion of their market capitalisation held in cash, listed securities and/or realisable assets.
FTSE All-Share
arrow-down-0.14%
LSE
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 7.2.2105.38% Stocks- Bonds-5.38% 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

Top 10 holdings

Security nameSectorCountry% of assets
1TSI Holdings Co Ltd-Japan10.71
2Beenos Inc-Japan10.42
3Kurabo Industries Ltd-Japan8.54
4Eiken Chemical Co Ltd-Japan7.44
5Aoyama Zaisan Networks Co Ltd-Japan6.17
6Atsugi Co Ltd-Japan5.61
7SharingTechnology Inc-Japan5.59
8ARAYA INDUSTRIAL Co Ltd-Japan5.54
9Takuma Co Ltd-Japan5.38
10Konishi Co Ltd-Japan4.76
Assets in top 10 holdings %

70.16%

Total no. of equity holdings

25.00

Total no. of bond holdings

-

Stock sectors

AVI Japan Opportunity Trust plc
Japan Small/Mid-Cap Equity

41.19%

Basic materials

9.61%
-

Con cyclical

24.65%
-

Financial svs

-
-

Real estate

6.94%
-

47.74%

Comm services

8.93%
-

Energy

-
-

Industrials

27.21%
-

Technology

11.60%
-

11.07%

Con defensive

1.62%
-

Healthcare

9.45%
-

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.