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Fidelity Asia Equity Fund (0P00009YJQ)

Tokyo

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83,839.000 -1320.000 -1.55%

03/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C00035H7

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.82B

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0P00009YJQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Asia Equity Fund (0P00009YJQ) fund. Our Fidelity Asia Equity Fund 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	7.610	7.610	0.000
Shares	92.390	92.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.422	13.964
Price to Book	1.771	1.810
Price to Sales	1.792	1.748
Price to Cash Flow	9.036	8.214
Dividend Yield	2.551	3.248
5 Years Earnings Growth	18.511	12.413

Sector Allocation

Name	Net %	Category Average
Technology	32.960	16.554
Financial Services	26.550	24.332
Consumer Cyclical	13.610	12.963
Consumer Defensive	6.420	7.812
Communication Services	5.650	8.645
Real Estate	4.720	8.570
Industrials	4.580	11.026
Healthcare	3.410	5.139
Basic Materials	1.090	5.608
Utilities	1.010	3.040

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fidelity Asia Equity Mother	-	99.99	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	883.45B	15.91	15.33	-
Fidelity US REIT Fund B UnHedged	785.31B	-1.09	10.80	7.35
Fidelity Japan Growth Equity Fund	522.76B	-0.77	9.03	8.27
JP90C000MMG1	269.61B	1.25	16.86	-
Fidelity US Blue Chip Fund	173.07B	-0.94	25.17	14.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Asia Equ.	83,839.000	-1320.000	-1.55%