Pictet-Japanese Equity Opportunities I GBP

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

£112.68

arrow-down£-0.03 (-0.03%)

Fund Code

PTJOA

B76DQ47

LU0700307720

Prices updated as at 08 May 2025
|
Prices in GBP
Investment objective
To increase the value of your investment. The Fund invests a minimum of two-thirds of its net assets in equities issued by companies that are headquartered in Japan or conduct the majority of their business in Japan. The Fund will seek to maximise the total return in terms of Japanese yen through capital gains from investment in a broadly diversified portfolio of Japanese equities.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 7.2.2100.12% Stocks- Bonds-0.12% 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

34.23%

% Weight
Value
Core
Growth
Large

10

34

27

Medium

1

15

12

Small

0

0

1

Valuation

Pictet-Japanese Equity Opportunities I GBP
Japan Large-Cap Equity

14.47

14.47
13.41

1.35

1.35
0.98

1.48

1.48
1.28

8.91

8.91
7.19

Growth rate

Pictet-Japanese Equity Opportunities I GBP
Japan Large-Cap Equity

10.35%

10.35%
10.26%

2.18%

2.18%
2.53%

16.56%

16.56%
6.58%

Top 10 holdings

Security nameSectorCountry% of assets
1Mitsubishi UFJ Financial Group Inc-Japan5.17
2Sony Group Corp-Japan4.34
3Sumitomo Mitsui Financial Group Inc-Japan4.01
4Hitachi Ltd-Japan3.41
5Toyota Motor Corp-Japan3.23
6Keyence Corp-Japan2.68
7ORIX Corp-Japan2.30
8Recruit Holdings Co Ltd-Japan2.19
9Suzuki Motor Corp-Japan2.18
10MatsukiyoCocokara & Co-Japan1.92
Assets in top 10 holdings %

31.45%

Total no. of equity holdings

71.00

Total no. of bond holdings

-

Stock sectors

Pictet-Japanese Equity Opportunities I GBP
Japan Large-Cap Equity

40.52%

Basic materials

3.32%
-

Con cyclical

14.15%
-

Financial svs

16.88%
-

Real estate

6.18%
-

48.19%

Comm services

3.33%
-

Energy

-
-

Industrials

23.55%
-

Technology

21.31%
-

11.29%

Con defensive

3.00%
-

Healthcare

8.29%
-

Utilities

-
-


Important Information

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