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Fidelity Msci Japan Index Fund Eur P Acc (hedged) (0P0001CJGR)

Ireland

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9.094 -0.027 -0.29%

02/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 202.72M

Type: Fund

Market: Ireland

Issuer: FIL Investment Management (Luxembourg) S.A., Ireland Branch

ISIN: IE00BYX5NH74

Asset Class: Equity

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0P0001CJGR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity MSCI Japan Index Fund EUR P Acc (Hedged) (0P0001CJGR) fund. Our Fidelity MSCI Japan Index Fund EUR P Acc (Hedged) 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	1.070	1.620	0.550
Stocks	98.930	98.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.491	16.316
Price to Book	1.363	2.737
Price to Sales	1.082	2.111
Price to Cash Flow	8.118	10.515
Dividend Yield	1.967	2.794
5 Years Earnings Growth	8.772	12.135

Sector Allocation

Name	Net %	Category Average
Industrials	21.560	13.931
Technology	17.290	20.351
Financial Services	15.930	19.863
Consumer Cyclical	15.010	12.385
Communication Services	9.900	9.335
Healthcare	7.860	12.783
Consumer Defensive	4.800	8.127
Basic Materials	3.530	9.006
Real Estate	2.300	4.554
Utilities	1.000	5.565
Energy	0.820	8.273

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	5.08	2,518.5	-5.18%
Mitsubishi UFJ Financial	JP3902900004	3.59	1,823.0	-7.16%
Sony	JP3435000009	3.52	3,512.0	-4.82%
Hitachi	JP3788600009	3.18	3,243.0	-6.46%
Recruit Holdings	JP3970300004	2.60	7,963.0	-1.62%
Sumitomo Mitsui Financial	JP3890350006	2.38	3,398.0	-7.69%
Keyence	JP3236200006	2.23	55,580.0	-3.87%
Tokyo Electron	JP3571400005	2.01	19,880.0	-3.68%
SoftBank Group Corp.	JP3436100006	1.69	7,172.0	-3.92%
Nintendo	JP3756600007	1.68	10,080.0	-3.26%

Top Equity Funds by FIL Investment Management (Luxembourg) S.A., Ireland Branch

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BYX5P602		1.66B	3.31	8.80	-

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