Group 1 - The core investment strategy of Fidelity Funds Pacific Fund is to increase exposure to Japanese small-cap AI-related companies, which are perceived to be undervalued despite the rising demand for AI technology [1][2] - The fund, managed by Dale Nichols, has allocated 23% of its assets to the Japanese market, marking the highest single-country allocation for the fund, and has outperformed 96% of its peers over the past year [1] - Fujikura Holdings, a key holding in the fund, has seen its stock price increase by 80% over the past year, significantly outperforming the Tokyo Stock Exchange index [2] Group 2 - Fujikura Holdings generates approximately 45% of its revenue from polishing materials used in the manufacturing of smartphones, hard drives, and semiconductor products [2] - The current price-to-earnings ratio of Fujikura Holdings is around 20 times, which is slightly above the average for the Tokyo Stock Exchange but still below the Nikkei 225 index [2] - Despite the higher risk associated with small-cap stocks, the fund manager remains optimistic about the growth potential of Japanese small-cap companies within the AI sector [2][3]
不追大厂追“隐形冠军”！这只跑赢96%同行的基金，正闷声加仓日本中小盘AI股
Zhi Tong Cai Jing·2026-01-26 02:14