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Fidelity Index Japan P Accumulation (0P00011RBX)

London

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2.257 -0.004 -0.17%

14/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: United Kingdom

Issuer: FIL Investment Services (UK) Ltd

ISIN: GB00BHZK8872

Asset Class: Equity

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0P00011RBX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Index Japan P Accumulation (0P00011RBX) fund. Our Fidelity Index Japan P Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.074	15.470
Price to Book	1.144	1.432
Price to Sales	0.797	1.082
Price to Cash Flow	6.661	7.991
Dividend Yield	3.389	2.271
5 Years Earnings Growth	8.433	11.751

Sector Allocation

Name	Net %	Category Average
Industrials	23.090	22.095
Technology	16.260	17.577
Consumer Cyclical	14.630	16.115
Financial Services	12.690	12.205
Healthcare	9.250	7.458
Communication Services	7.760	8.466
Consumer Defensive	6.410	5.934
Basic Materials	4.810	6.638
Real Estate	3.250	3.159
Utilities	1.020	1.956
Energy	0.830	1.728

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nikkei/Yen Future Mar 23	-	5.48	-	-
Toyota Motor	JP3633400001	4.36	3,408.0	+0.56%
Sony	JP3435000009	3.18	12,950.0	+8.23%
Mitsubishi UFJ Financial	JP3902900004	2.56	1,590.5	-0.93%
Keyence	JP3236200006	2.53	70,550.0	-0.72%
Sumitomo Mitsui Financial	JP3890350006	1.73	9,203.0	+0.48%
Daiichi Sankyo	JP3475350009	1.63	5,486.0	+1.31%
Shin-Etsu Chemical	JP3371200001	1.55	5,860.0	+1.03%
Hitachi	JP3788600009	1.48	14,375.0	-0.90%
Tokyo Electron	JP3571400005	1.44	35,230.0	+1.85%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BHQSS241	429.56M	-	-	-
GB00BP8RYB62	1.03B	3.39	15.83	-
GB00BKPT8X07	331.54M	-5.19	-	-
GB00BMDNKR60	540.07M	-26.30	-	-
GB00BQ1SWL90	1.45B	4.01	15.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Index Ja.	2.257	-0.004	-0.17%
	SMVR	0.00000	0.00000	0.00%