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Fidelity Japan Dividend Growth Equity Fund (0P00009ZHI)

Tokyo

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13,686.000 -72.000 -0.52%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004PD5

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.89B

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0P00009ZHI Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Japan Dividend Growth Equity Fund (0P00009ZHI) fund. Our Fidelity Japan Dividend 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 %	Short %
Cash	1.610	1.610	0.000
Shares	98.390	98.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.042	11.566
Price to Book	1.066	0.957
Price to Sales	0.715	0.662
Price to Cash Flow	5.931	5.732
Dividend Yield	3.447	3.294
5 Years Earnings Growth	10.680	11.131

Sector Allocation

Name	Net %	Category Average
Industrials	34.690	25.128
Financial Services	20.090	17.280
Consumer Cyclical	15.260	16.165
Technology	8.730	11.457
Basic Materials	3.900	8.719
Communication Services	3.760	6.070
Utilities	3.550	2.220
Healthcare	3.410	4.501
Consumer Defensive	3.240	4.686
Energy	2.560	2.135
Real Estate	0.830	3.361

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fidelity Japan Dividend Growth Eq Mother	-	99.97	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	913.9B	3.62	15.53	-
Fidelity US REIT Fund B UnHedged	712.64B	-5.64	4.87	7.44
Fidelity Japan Growth Equity Fund	582.31B	6.45	12.14	7.57
JP90C000MMG1	259.37B	3.55	15.31	-
Fidelity US Blue Chip Fund	192.13B	-1.42	22.47	13.44

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