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Fidelity Japan Open Sma (0P00009ZHM)

Tokyo

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26,601.000 +147.000 +0.56%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00034Z2

Asset Class: Equity

Morningstar Rating:
Total Assets: 578M

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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	17.888
Price to Book	1.655	1.790
Price to Sales	1.483	1.339
Price to Cash Flow	11.199	10.132
Dividend Yield	1.951	1.907
5 Years Earnings Growth	10.581	11.848

Sector Allocation

Name	Net %	Category Average
Technology	26.060	24.497
Industrials	20.970	19.188
Consumer Cyclical	15.760	16.635
Financial Services	10.920	7.059
Basic Materials	8.780	6.270
Consumer Defensive	6.790	5.667
Communication Services	5.660	9.569
Healthcare	5.060	9.748

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	913.5B	15.91	15.33	-
Fidelity US REIT Fund B UnHedged	714.2B	-9.38	5.52	7.63
Fidelity Japan Growth Equity Fund	557.97B	2.62	12.62	7.17
JP90C000MMG1	263.01B	-0.91	14.93	-
Fidelity US Blue Chip Fund	189.64B	-6.66	22.30	13.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Japan Op.	26,601.000	+147.000	+0.56%
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