Schroder Japan Trust plc (SJG)

A Select 50 Fund - Our view
Category Japan Large-Cap Blend Equity
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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

306.00p

Buy

308.00p

arrow-up1.8999p (+0.62%)

Discount/Premium

-9.95%

Estimated NAV

339.81p

Prices updated at 16 Dec 2025, 15:09 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The principal investment objective of Schroder Japan Trust plc (the “Company”) is to achieve capital growth from an actively managed portfolio principally comprising securities listed on the Japanese stock markets, with the aim of achieving returns in excess of the Tokyo Stock Price Index Total Return in sterling over the longer term.
FTSE All-Share
arrow-down-0.64%
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 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Hitachi Ltd
Sector
-
Country
Japan
% of assets
4.76096
2
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
3.90955
3
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
3.84623
4
Fujikura Ltd
Sector
-
Country
Japan
% of assets
3.16695
5
Tokio Marine Holdings Inc
Sector
-
Country
Japan
% of assets
3.03251
6
Mizuho Financial Group Inc
Sector
-
Country
Japan
% of assets
2.61502
7
Recruit Holdings Co Ltd
Sector
-
Country
Japan
% of assets
2.55474
8
ORIX Corp
Sector
-
Country
Japan
% of assets
2.55086
9
Asahi Group Holdings Ltd
Sector
-
Country
Japan
% of assets
2.26452
10
T&D Holdings Inc
Sector
-
Country
Japan
% of assets
2.22499
Assets in top 10 holdings %

30.93%

Total no. of equity holdings

64.00

Total no. of bond holdings

-

Stock sectors

Schroder Japan Trust plc
Japan Large-Cap Blend Equity

41.37%

Basic materials

5.33%
-

Con cyclical

15.40%
-

Financial svs

18.65%
-

Real estate

1.99%
-

49.91%

Comm services

5.77%
-

Energy

-
-

Industrials

31.45%
-

Technology

12.69%
-

8.72%

Con defensive

4.65%
-

Healthcare

3.09%
-

Utilities

0.98%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


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