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

Ireland

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9.362 +0.010 +0.07%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 202.97M

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	16.268
Price to Book	1.363	2.755
Price to Sales	1.082	2.118
Price to Cash Flow	8.118	10.559
Dividend Yield	1.967	2.807
5 Years Earnings Growth	8.772	12.047

Sector Allocation

Name	Net %	Category Average
Industrials	21.560	13.759
Technology	17.290	20.423
Financial Services	15.930	19.728
Consumer Cyclical	15.010	12.517
Communication Services	9.900	9.348
Healthcare	7.860	12.769
Consumer Defensive	4.800	8.166
Basic Materials	3.530	9.017
Real Estate	2.300	4.529
Utilities	1.000	5.574
Energy	0.820	8.281

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	2,706.0	-0.17%
Mitsubishi UFJ Financial	JP3902900004	3.59	1,949.5	-1.17%
Sony	JP3435000009	3.52	3,813.0	+2.17%
Hitachi	JP3788600009	3.18	4,193.0	-2.87%
Recruit Holdings	JP3970300004	2.60	9,669.0	-2.09%
Sumitomo Mitsui Financial	JP3890350006	2.38	3,885.0	-0.82%
Keyence	JP3236200006	2.23	62,700.0	-0.13%
Tokyo Electron	JP3571400005	2.01	25,455.0	+1.01%
SoftBank Group Corp.	JP3436100006	1.69	9,390.0	-0.65%
Nintendo	JP3756600007	1.68	11,455.0	-0.30%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BYX5P602		1.67B	3.31	8.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity MSCI Jap.	9.362	+0.010	+0.07%