AVI Japan Opportunity Trust plc (AJOT)

Category Japan Small/Mid-Cap 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.

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

172.50p

Buy

173.50p

arrow-up2.00p (+1.16%)

Discount/Premium

-1.87%

Estimated NAV

177.308p

Prices updated at 24 Apr 2026, 17:14 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To provide Shareholders with a total return in excess of the MSCI Japan Small Cap Index, through the active management of a focused portfolio of equity investments listed or quoted in Japan which have been identified as undervalued and having a significant proportion of their market capitalisation held in cash, listed securities and/or realisable assets.
FTSE All-Share
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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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Mitsubishi Logistics Corp
Sector
-
Country
Japan
% of assets
7.52918
2
Kurabo Industries Ltd
Sector
-
Country
Japan
% of assets
7.32977
3
Amova Exchange Traded Index Fund TOPIX
Sector
-
Country
Japan
% of assets
7.16232
4
NEXT FUNDS TOPIX ETF
Sector
-
Country
Japan
% of assets
7.1372
5
Eiken Chemical Co Ltd
Sector
-
Country
Japan
% of assets
6.04145
6
Raito Kogyo Co Ltd
Sector
-
Country
Japan
% of assets
5.95732
7
SharingTechnology Inc
Sector
-
Country
Japan
% of assets
5.91306
8
Atsugi Co Ltd
Sector
-
Country
Japan
% of assets
5.86129
9
Wacom Co Ltd
Sector
-
Country
Japan
% of assets
5.80728
10
Synchro Food Co Ltd
Sector
-
Country
Japan
% of assets
5.45501
Assets in top 10 holdings %

64.19%

Total no. of equity holdings

27.00

Total no. of bond holdings

-

Stock sectors

AVI Japan Opportunity Trust plc
Japan Small/Mid-Cap Equity

18.19%

Basic materials

0.58%
-

Con cyclical

15.06%
-

Financial svs

-
-

Real estate

2.55%
-

67.97%

Comm services

14.16%
-

Energy

-
-

Industrials

33.66%
-

Technology

20.15%
-

13.84%

Con defensive

4.94%
-

Healthcare

8.90%
-

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.


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