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Fidelity Msci Japan Index Fund Eur P Acc (0P0001CLDI)

Ireland

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7.747 -0.010 -0.09%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 186.86M

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5N771

Asset Class: Equity

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0P0001CLDI Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity MSCI Japan Index Fund EUR P Acc (0P0001CLDI) fund. Our Fidelity MSCI Japan Index Fund EUR P Acc 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	0.780	1.100	0.320
Stocks	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.825	15.057
Price to Book	1.253	1.355
Price to Sales	1.042	1.036
Price to Cash Flow	7.647	7.627
Dividend Yield	2.389	2.329
5 Years Earnings Growth	10.793	11.471

Sector Allocation

Name	Net %	Category Average
Industrials	21.800	22.575
Technology	16.730	16.864
Financial Services	16.050	13.000
Consumer Cyclical	14.550	15.545
Communication Services	9.560	8.846
Healthcare	8.110	7.529
Consumer Defensive	5.090	6.064
Basic Materials	3.730	6.154
Real Estate	2.410	3.058
Utilities	1.060	2.107
Energy	0.920	1.623

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.73	3,146.0	-1.32%
Mitsubishi UFJ Financial	JP3902900004	3.47	1,846.0	+0.74%
Sony	JP3435000009	3.17	3,369.0	-1.40%
Hitachi	JP3788600009	3.03	3,937.0	-1.67%
Recruit Holdings	JP3970300004	2.58	11,145.0	-2.79%
Sumitomo Mitsui Financial	JP3890350006	2.39	3,764.0	-0.08%
Keyence	JP3236200006	2.22	64,630.0	+0.11%
Tokio Marine Holdings, Inc.	JP3910660004	1.86	5,728.0	-0.23%
Shin-Etsu Chemical	JP3371200001	1.75	5,296.0	-0.62%
Tokyo Electron	JP3571400005	1.70	24,185.0	-0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX5NX33	1.46B	27.34	11.14	-
IE00BYX5MX67	1.08B	33.40	13.31	-
IE00BYX5N110	1.08B	25.37	7.95	-
IE00BYX5MD61	69.44M	9.39	6.74	-
IE00BYX5M476	38.96M	12.38	0.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity MSCI Jap.	7.747	-0.010	-0.09%