FSSA Japan Focus

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

FSSA Japan Focus Fund Class E (Accumulation) GBP

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

£0.9959

arrow-down£-0.017 (-1.64%)

Fund Code

FTJFE

BJVQNH7

GB00BJVQNH77

Prices updated as at 16 Oct 2024
|
Prices in GBP
Investment objective
The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 80% of its Net Asset Value in a portfolio of equity or equity-related securities of large and mid-capitalisation companies which are established or have a majority of their economic activities in Japan and which are listed, traded or dealt in on Regulated Markets worldwide and in equity-related securities listed, traded or dealt in on Regulated Markets worldwide which provide exposure to Japan.
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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium growth

53.13%

% Weight
Value
Core
Growth
Large

3

10

8

Medium

0

16

53

Small

0

2

9

Valuation

FSSA Japan Focus Fund Class E (Accumulation) GBP
Japan Flex-Cap Equity

19.40

19.40
12.46

1.49

1.49
0.76

2.43

2.43
0.92

11.11

11.11
6.74

Growth rate

FSSA Japan Focus Fund Class E (Accumulation) GBP
Japan Flex-Cap Equity

13.84%

13.84%
9.82%

1.80%

1.80%
3.03%

11.49%

11.49%
11.90%

Top 10 holdings

1
BayCurrent Inc
Sector
-
Country
Japan
% of assets
7.11648
2
SMS Co Ltd
Sector
-
Country
Japan
% of assets
7.07386
3
GMO Payment Gateway Inc
Sector
-
Country
Japan
% of assets
6.8578
4
Rakus Co Ltd
Sector
-
Country
Japan
% of assets
6.73268
5
Nissan Chemical Corp
Sector
-
Country
Japan
% of assets
5.64256
6
Ajinomoto Co Inc
Sector
-
Country
Japan
% of assets
4.58934
7
T&D Holdings Inc
Sector
-
Country
Japan
% of assets
4.34248
8
Kotobuki Spirits Co Ltd
Sector
-
Country
Japan
% of assets
4.24266
9
Raksul Inc Ordinary Shares
Sector
-
Country
Japan
% of assets
3.68649
10
Food & Life Companies Ltd
Sector
-
Country
Japan
% of assets
3.65197
Assets in top 10 holdings %

53.94%

Total no. of equity holdings

31.00

Total no. of bond holdings

-

Stock sectors

FSSA Japan Focus Fund Class E (Accumulation) GBP
Japan Flex-Cap Equity

35.38%

Basic materials

10.70%
-

Con cyclical

12.49%
-

Financial svs

12.19%
-

Real estate

-
-

42.84%

Comm services

-
-

Energy

-
-

Industrials

12.44%
-

Technology

30.39%
-

21.78%

Con defensive

12.89%
-

Healthcare

8.90%
-

Utilities

-
-


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