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Fidelity Japan Asia Growth Equity Fund (0P00009ZHL)

Tokyo

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12,854.000 +78.000 +0.61%

15/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003528

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.15B

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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	1.540	1.540
Shares	98.070	98.070
Bonds	0.400	0.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.798	12.132
Price to Book	1.425	1.469
Price to Sales	1.796	1.342
Price to Cash Flow	6.812	6.801
Dividend Yield	2.756	3.754
5 Years Earnings Growth	11.459	10.534

Sector Allocation

Name	Net %	Category Average
Technology	26.360	23.976
Financial Services	21.740	23.146
Industrials	15.480	9.393
Consumer Cyclical	13.250	11.545
Communication Services	7.150	11.249
Healthcare	4.710	4.653
Basic Materials	3.950	5.015
Real Estate	2.930	3.264
Utilities	1.620	4.542
Energy	1.490	3.260
Consumer Defensive	1.310	3.910

Region Allocation

Equities

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	-	99.55	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	913.49B	3.62	15.53	-
Fidelity US REIT Fund B UnHedged	691.81B	-5.64	4.87	7.44
Fidelity Japan Growth Equity Fund	589.88B	6.45	12.14	7.57
JP90C000MMG1	261.87B	3.55	15.31	-
Fidelity US Blue Chip Fund	190.43B	-1.42	22.47	13.44

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