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Fidelity Funds - Japan Smaller Companies Fund A-acc-eur (0P00012L72)

Luxembourg

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

20.690 -0.400 -1.90%

14/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1048684440

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.63M

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0P00012L72 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Japan Smaller Companies Fund A Ac (0P00012L72) 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	15.998
Price to Book	2.062	1.652
Price to Sales	1.326	1.120
Price to Cash Flow	10.777	9.396
Dividend Yield	1.501	2.351
5 Years Earnings Growth	17.246	10.328

Sector Allocation

Name	Net %	Category Average
Industrials	25.580	26.069
Technology	23.080	15.974
Consumer Cyclical	14.520	15.251
Healthcare	9.910	8.864
Consumer Defensive	9.020	9.878
Basic Materials	5.920	8.457
Financial Services	5.850	11.253
Utilities	2.690	2.070
Real Estate	2.130	3.080
Communication Services	1.040	7.286
Energy	0.270	1.300

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	2,241.0	-1.67%
Sony	JP3435000009	4.72	3,992.0	-0.55%
Itochu Corp.	JP3143600009	3.45	8,469.0	-1.39%
Tokio Marine Holdings, Inc.	JP3910660004	3.27	6,318.0	-2.23%
Kao Corp.	JP3205800000	3.00	6,868.0	+0.82%
Olympus Corp.	JP3201200007	2.63	1,801.5	-0.52%
Shimadzu Corp	JP3357200009	2.61	3,635.0	+0.08%
LY Corp	JP3933800009	2.49	460.2	-1.92%
Recruit Holdings	JP3970300004	2.48	8,536.0	-0.39%
Nippon Shinyaku	JP3717600005	2.46	3,271.0	+1.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	25.39B	9.39	18.04	-
Global Technology Fund A DIST EUR	25.39B	2.47	15.79	18.58
Global Technology Fund E Acc EUR	25.39B	2.02	14.93	17.70
Global Technology Fund Y Acc EUR	25.39B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.39B	2.98	16.79	19.58

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