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Fidelity Japan Small Cap Equity Fund (0P00009ZGZ)

Tokyo

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49,276.000 +345.000 +0.71%

30/01 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 29.03B

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	15.938
Price to Book	1.855	1.911
Price to Sales	1.286	1.164
Price to Cash Flow	10.852	9.961
Dividend Yield	1.937	1.931
5 Years Earnings Growth	10.255	14.159

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.920	14.123
Technology	23.840	24.960
Industrials	21.410	24.446
Basic Materials	11.150	7.216
Consumer Defensive	6.550	5.542
Communication Services	4.670	7.009
Financial Services	3.330	6.958
Healthcare	3.140	8.405

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%
JP90C000JW79	928.03B	15.91	15.33	-
Fidelity US REIT Fund B UnHedged	787B	18.14	8.20	7.98
Fidelity Japan Growth Equity Fund	539.55B	13.21	5.35	8.36
JP90C000MMG1	287.65B	15.62	15.10	-
Fidelity US Blue Chip Fund	179.06B	45.15	22.03	14.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Japan Sm.	49,276.000	+345.000	+0.71%