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Fidelity Japan Open Sma (0P00009ZHM)

Tokyo

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28,124.000 -90.000 -0.32%

19/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00034Z2

Asset Class: Equity

Morningstar Rating:
Total Assets: 614M

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0P00009ZHM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Japan Open SMA (0P00009ZHM) fund. Our Fidelity Japan Open SMA 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	0.280	0.280	0.000
Shares	99.720	99.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.651	17.640
Price to Book	1.655	1.780
Price to Sales	1.483	1.340
Price to Cash Flow	11.199	10.006
Dividend Yield	1.951	1.909
5 Years Earnings Growth	10.581	11.766

Sector Allocation

Name	Net %	Category Average
Technology	26.060	24.594
Industrials	20.970	19.392
Consumer Cyclical	15.760	16.562
Financial Services	10.920	7.233
Basic Materials	8.780	6.189
Consumer Defensive	6.790	5.558
Communication Services	5.660	9.588
Healthcare	5.060	9.475

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 Open Mother Fund	-	99.99	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	909.63B	3.62	15.53	-
Fidelity US REIT Fund B UnHedged	696.81B	-5.64	4.87	7.44
Fidelity Japan Growth Equity Fund	591.55B	6.45	12.14	7.57
JP90C000MMG1	260.62B	3.55	15.31	-
Fidelity US Blue Chip Fund	189.51B	-1.42	22.47	13.44

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