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Fidelity Japan Small Cap Equity Fund (0P00009ZGZ)

Tokyo

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48,020.000 -431.000 -0.89%

27/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 28.56B

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C00035C8

Asset Class: Equity

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0P00009ZGZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Japan Small Cap Equity Fund (0P00009ZGZ) fund. Our Fidelity Japan Small Cap 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	0.580	0.580	0.000
Stocks	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.724	16.149
Price to Book	1.855	1.944
Price to Sales	1.286	1.183
Price to Cash Flow	10.852	10.296
Dividend Yield	1.937	1.890
5 Years Earnings Growth	10.255	14.100

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.920	14.241
Technology	23.840	25.019
Industrials	21.410	24.057
Basic Materials	11.150	6.763
Consumer Defensive	6.550	5.737
Communication Services	4.670	7.163
Financial Services	3.330	6.872
Healthcare	3.140	8.514

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fidelity Japan Small-Cap Equity Mother	-	99.99	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US REIT Fund B UnHedged	826.95B	21.31	11.85	9.95
JP90C000JW79	920.25B	15.27	18.40	-
Fidelity Japan Growth Equity Fund	525.04B	9.75	3.87	8.56
JP90C000MMG1	292.31B	15.08	-	-
Fidelity US Blue Chip Fund	167.32B	35.76	21.38	15.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Japan Sm.	48,020.000	-431.000	-0.89%