CT Japan Fund

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

CT Japan Fund Z Accumulation GBP

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

£4.2016

arrow-up£0.033 (+0.78%)

Fund Code

THJAZ

B7TRT70

GB00B7TRT705

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund aims to achieve capital growth over the long term. It looks to outperform the MSCI Japan Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in a concentrated portfolio of shares of companies domiciled in Japan, or which have significant Japanese business operations.
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.32%

% Weight
Value
Core
Growth
Large

15

31

23

Medium

6

15

10

Small

0

0

0

Valuation

CT Japan Fund Z Accumulation GBP
Japan Large-Cap Blend Equity

16.10

16.10
17.41

1.29

1.29
1.24

1.71

1.71
1.63

11.36

11.36
10.09

Growth rate

CT Japan Fund Z Accumulation GBP
Japan Large-Cap Blend Equity

7.52%

7.52%
8.79%

3.00%

3.00%
2.27%

19.72%

19.72%
15.01%

Top 10 holdings

1
Hitachi Ltd
Sector
-
Country
Japan
% of assets
5.24245
2
Sony Group Corp
Sector
-
Country
Japan
% of assets
5.04851
3
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
5.01852
4
Tokyo Electron Ltd
Sector
-
Country
Japan
% of assets
4.42723
5
Tokyo Tatemono Co Ltd
Sector
-
Country
Japan
% of assets
3.63244
6
NEC Corp
Sector
-
Country
Japan
% of assets
3.37375
7
Taisei Corp
Sector
-
Country
Japan
% of assets
3.23314
8
Sumitomo Electric Industries Ltd
Sector
-
Country
Japan
% of assets
3.19492
9
Kinden Corp
Sector
-
Country
Japan
% of assets
3.14652
10
Niterra Co Ltd
Sector
-
Country
Japan
% of assets
2.99009
Assets in top 10 holdings %

39.31%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

CT Japan Fund Z Accumulation GBP
Japan Large-Cap Blend Equity

38.06%

Basic materials

1.06%
-

Con cyclical

14.97%
-

Financial svs

18.35%
-

Real estate

3.69%
-

55.52%

Comm services

9.17%
-

Energy

3.81%
-

Industrials

26.37%
-

Technology

16.17%
-

6.43%

Con defensive

-
-

Healthcare

6.43%
-

Utilities

-
-


Important Information

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