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

Ireland

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9.428 -0.020 -0.18%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 201.17M

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	16.165
Price to Book	1.363	2.736
Price to Sales	1.082	2.095
Price to Cash Flow	8.118	10.488
Dividend Yield	1.967	2.818
5 Years Earnings Growth	8.772	12.097

Sector Allocation

Name	Net %	Category Average
Industrials	21.560	13.801
Technology	17.290	20.434
Financial Services	15.930	19.708
Consumer Cyclical	15.010	12.560
Communication Services	9.900	9.355
Healthcare	7.860	12.721
Consumer Defensive	4.800	8.321
Basic Materials	3.530	8.998
Real Estate	2.300	4.532
Utilities	1.000	5.594
Energy	0.820	8.288

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	2,747.5	-2.03%
Mitsubishi UFJ Financial	JP3902900004	3.59	1,975.5	+1.65%
Sony	JP3435000009	3.52	3,815.0	+2.97%
Hitachi	JP3788600009	3.18	4,374.0	+1.44%
Recruit Holdings	JP3970300004	2.60	9,920.0	-1.10%
Sumitomo Mitsui Financial	JP3890350006	2.38	3,891.0	+2.31%
Keyence	JP3236200006	2.23	64,550.0	+1.62%
Tokyo Electron	JP3571400005	2.01	24,570.0	-1.03%
SoftBank Group Corp.	JP3436100006	1.69	9,709.0	+0.75%
Nintendo	JP3756600007	1.68	11,425.0	+1.60%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BYX5P602		1.65B	3.31	8.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity MSCI Jap.	9.428	-0.020	-0.18%