T Rowe OEIC Japanese Equity Fund

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

T. Rowe Price Funds OEIC Japanese Equity Fund C Acc GBP

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

£15.9711

arrow-down£-0.01 (-0.07%)

Fund Code

TWJEA

BD446L1

GB00BD446L18

Prices updated as at 17 Dec 2025
|
Prices in GBP
Investment objective
To increase the value of its shares through growth in the value of its investments. The fund is actively managed and invests mainly in a widely diversified portfolio of shares of companies in Japan. Specifically, the fund invests at least 70% of total assets in shares and related securities of companies that are either incorporated in Japan or conduct most of their business there.
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

30.17%

% Weight
Value
Core
Growth
Large

13

30

13

Medium

15

9

8

Small

0

8

4

Valuation

T. Rowe Price Funds OEIC Japanese Equity Fund C Acc GBP
Japan Large-Cap Blend Equity

13.14

13.14
16.88

0.85

0.85
1.32

1.36

1.36
1.66

8.05

8.05
10.61

Growth rate

T. Rowe Price Funds OEIC Japanese Equity Fund C Acc GBP
Japan Large-Cap Blend Equity

6.90%

6.90%
7.20%

3.12%

3.12%
2.48%

15.37%

15.37%
14.26%

Top 10 holdings

1
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
6.0685
2
Sonel SA
Sector
-
Country
Poland
% of assets
4.85051
3
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
4.11834
4
ITOCHU Corp
Sector
-
Country
Japan
% of assets
3.87265
5
ORIX Corp
Sector
-
Country
Japan
% of assets
3.21846
6
Recruit Holdings Co Ltd
Sector
-
Country
Japan
% of assets
2.72587
7
MS&AD Insurance Group Holdings Inc
Sector
-
Country
Japan
% of assets
2.65819
8
Tsuruha Co Ltd
Sector
-
Country
Japan
% of assets
2.54193
9
Resona Holdings Inc
Sector
-
Country
Japan
% of assets
2.50043
10
Nintendo Co Ltd
Sector
-
Country
Japan
% of assets
2.4611
Assets in top 10 holdings %

35.02%

Total no. of equity holdings

73.00

Total no. of bond holdings

-

Stock sectors

T. Rowe Price Funds OEIC Japanese Equity Fund C Acc GBP
Japan Large-Cap Blend Equity

48.14%

Basic materials

9.57%
-

Con cyclical

14.23%
-

Financial svs

21.30%
-

Real estate

3.04%
-

39.33%

Comm services

7.36%
-

Energy

0.36%
-

Industrials

18.86%
-

Technology

12.75%
-

12.53%

Con defensive

2.49%
-

Healthcare

10.04%
-

Utilities

-
-


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.


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.