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Fidelity Funds - Japan Smaller Companies Fund A-acc-usd (hedged) (0P00011IMJ)

Luxembourg

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Fidelity Funds Japan Smaller Companies Fund A Ac historical data, for real-time data please try another search

18.390 -0.460 -2.44%

14/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0997587166

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.36M

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0P00011IMJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Japan Smaller Companies Fund A Ac (0P00011IMJ) fund. Our Fidelity Funds Japan Smaller Companies Fund A Ac 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	3.990	11.400	7.410
Shares	96.010	96.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.385	16.924
Price to Book	2.062	2.774
Price to Sales	1.326	2.172
Price to Cash Flow	10.777	10.634
Dividend Yield	1.501	2.765
5 Years Earnings Growth	17.246	11.997

Sector Allocation

Name	Net %	Category Average
Industrials	25.580	14.181
Technology	23.080	20.629
Consumer Cyclical	14.520	12.082
Healthcare	9.910	12.025
Consumer Defensive	9.020	7.912
Basic Materials	5.920	9.122
Financial Services	5.850	20.303
Utilities	2.690	5.579
Real Estate	2.130	4.472
Communication Services	1.040	9.280
Energy	0.270	8.241

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Misumi Group Inc	JP3885400006	5.24	2,275.0	-0.18%
Sony	JP3435000009	4.72	4,043.0	+0.72%
Itochu Corp.	JP3143600009	3.45	8,668.0	+0.93%
Tokio Marine Holdings, Inc.	JP3910660004	3.27	6,445.0	-0.26%
Kao Corp.	JP3205800000	3.00	6,865.0	+0.78%
Olympus Corp.	JP3201200007	2.63	1,799.0	-0.66%
Shimadzu Corp	JP3357200009	2.61	3,662.0	+0.83%
LY Corp	JP3933800009	2.49	461.2	-1.71%
Recruit Holdings	JP3970300004	2.48	8,565.0	-0.05%
Nippon Shinyaku	JP3717600005	2.46	3,256.0	+1.12%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	25.39B	-4.38	9.23	17.49
LU1560650563	25.39B	17.68	9.62	-
Fidelity Global Technology A-Acc	25.39B	3.79	14.47	-
Global Dividend Fund A MINCOME G US	17.86B	15.90	14.14	7.73
Global Dividend Fund A Acc USD	17.86B	15.92	14.16	7.74

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