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Fidelity Japan Asia Growth Equity Fund (0P00009ZHL)

Tokyo

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11,491.000 -72.000 -0.62%

23/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003528

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.75B

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0P00009ZHL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Japan Asia Growth Equity Fund (0P00009ZHL) fund. Our Fidelity Japan Asia Growth 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 %
Cash	1.600	1.600
Shares	97.570	97.570
Bonds	0.830	0.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.616	12.703
Price to Book	1.610	1.518
Price to Sales	1.766	1.368
Price to Cash Flow	9.468	7.725
Dividend Yield	3.052	3.284
5 Years Earnings Growth	12.643	11.408

Sector Allocation

Name	Net %	Category Average
Technology	28.840	24.896
Financial Services	16.770	21.154
Consumer Cyclical	11.840	10.912
Industrials	11.080	8.308
Communication Services	8.650	12.290
Consumer Defensive	5.260	5.162
Basic Materials	4.780	5.406
Real Estate	4.710	3.166
Healthcare	3.730	4.385
Utilities	2.250	2.380
Energy	2.090	3.770

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fidelity Japan Asia Growth Equity Mother	-	99.44	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	898.52B	16.15	17.29	-
Fidelity US REIT Fund B UnHedged	774.75B	22.49	12.22	8.90
Fidelity Japan Growth Equity Fund	530.62B	8.76	4.48	7.79
JP90C000MMG1	284.11B	15.82	17.06	-
Fidelity US Blue Chip Fund	170.83B	38.89	21.97	14.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Japan As.	11,491.000	-72.000	-0.62%