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Fidelity Asia Equity Fund (0P00009YJQ)

Tokyo

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81,507.000 -1971.000 -2.36%

04/04 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 12.44B

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C00035H7

Asset Class: Equity

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0P00009YJQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Asia Equity Fund (0P00009YJQ) fund. Our Fidelity Asia Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.610	7.610	0.000
Stocks	92.390	92.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.422	13.941
Price to Book	1.771	1.803
Price to Sales	1.792	1.752
Price to Cash Flow	9.036	8.204
Dividend Yield	2.551	3.237
5 Years Earnings Growth	18.511	12.265

Sector Allocation

Name	Net %	Category Average
Technology	32.960	16.652
Financial Services	26.550	24.363
Consumer Cyclical	13.610	12.942
Consumer Defensive	6.420	7.796
Communication Services	5.650	8.643
Real Estate	4.720	8.552
Industrials	4.580	10.964
Healthcare	3.410	5.259
Basic Materials	1.090	5.533
Utilities	1.010	2.970

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fidelity Asia Equity Mother	-	99.99	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	816.28B	15.91	15.33	-
Fidelity US REIT Fund B UnHedged	704.9B	-1.25	11.12	7.96
Fidelity Japan Growth Equity Fund	477.24B	-5.62	8.13	7.04
JP90C000MMG1	246.46B	1.25	16.86	-
Fidelity US Blue Chip Fund	153.04B	-7.66	22.51	13.42

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