Pictet-Japanese Equity Opportunities HI GBP

Category Other Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£224.90

arrow-up£0.27 (+0.12%)

Fund Code

PTJEA

B8L1F02

LU0814461561

Prices updated as at 17 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the fund is to increase the value of your investment. The Fund invests a minimum of two-thirds of its net assets in equities issued by companies that are headquartered in Japan or conduct the majority of their business in Japan. The Fund will seek to maximise the total return in terms of Japanese yen through capital gains from investment in a broadly diversified portfolio of Japanese equities.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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

32.92%

% Weight
Value
Core
Growth
Large

14

33

25

Medium

0

16

10

Small

0

2

0

Valuation

Pictet-Japanese Equity Opportunities HI GBP
Other Equity

17.89

17.89
15.52

1.71

1.71
2.16

1.79

1.79
2.62

10.95

10.95
11.09

Growth rate

Pictet-Japanese Equity Opportunities HI GBP
Other Equity

8.05%

8.05%
11.46%

2.38%

2.38%
2.20%

13.58%

13.58%
9.57%

Top 10 holdings

1
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
4.69037
2
Hitachi Ltd
Sector
-
Country
Japan
% of assets
4.33856
3
Sony Group Corp
Sector
-
Country
Japan
% of assets
4.11675
4
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
3.79692
5
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
3.3149
6
Keyence Corp
Sector
-
Country
Japan
% of assets
2.65943
7
ORIX Corp
Sector
-
Country
Japan
% of assets
2.35123
8
ITOCHU Corp
Sector
-
Country
Japan
% of assets
2.31095
9
East Japan Railway Co
Sector
-
Country
Japan
% of assets
2.28601
10
Suzuki Motor Corp
Sector
-
Country
Japan
% of assets
2.23506
Assets in top 10 holdings %

32.10%

Total no. of equity holdings

69.00

Total no. of bond holdings

-

Stock sectors

Pictet-Japanese Equity Opportunities HI GBP
Other Equity

37.62%

Basic materials

5.21%
-

Con cyclical

9.94%
-

Financial svs

16.84%
-

Real estate

5.62%
-

48.66%

Comm services

3.64%
-

Energy

-
-

Industrials

25.55%
-

Technology

19.47%
-

13.73%

Con defensive

2.15%
-

Healthcare

11.57%
-

Utilities

-
-


Important Information

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