CC Japan Income & Growth Ord (CCJI)

Category Japan Large-Cap Blend Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
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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

233.00p

Buy

238.00p

arrow-up0.50p (+0.21%)

Discount/Premium

-10.16%

Estimated NAV

262.131p

Prices updated at 02 Apr 2026, 17:22 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The objective is to provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan. The Company may also invest in exchange traded funds in order to gain exposure to such equities.
FTSE All-Share
arrow-up0.59%
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
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
5.08709
2
Mitsubishi Corp
Sector
-
Country
Japan
% of assets
4.65501
3
Tokyo Electron Ltd
Sector
-
Country
Japan
% of assets
4.59177
4
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
4.54814
5
Shin-Etsu Chemical Co Ltd
Sector
-
Country
Japan
% of assets
4.45708
6
ITOCHU Corp
Sector
-
Country
Japan
% of assets
3.96638
7
Hoya Corp
Sector
-
Country
Japan
% of assets
3.90715
8
Fujikura Ltd
Sector
-
Country
Japan
% of assets
3.70108
9
Chugai Pharmaceutical Co Ltd
Sector
-
Country
Japan
% of assets
3.41616
10
Tokio Marine Holdings Inc
Sector
-
Country
Japan
% of assets
3.27912
Assets in top 10 holdings %

41.61%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

CC Japan Income & Growth Ord
Japan Large-Cap Blend Equity

36.51%

Basic materials

6.02%
-

Con cyclical

2.78%
-

Financial svs

27.71%
-

Real estate

-
-

51.13%

Comm services

5.46%
-

Energy

-
-

Industrials

26.65%
-

Technology

19.02%
-

12.36%

Con defensive

1.07%
-

Healthcare

9.29%
-

Utilities

2.00%
-


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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