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Fidelity Funds - Japan Smaller Companies Fund A-dist-jpy (0P00000D5S)

Luxembourg

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Fidelity Funds - Japan Smaller Companies Fund A-DI historical data, for real-time data please try another search

2,781.000 0.000 0%

17/01 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0048587603

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.33B

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0P00000D5S Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Japan Smaller Companies Fund A-DI (0P00000D5S) fund. Our Fidelity Funds - Japan Smaller Companies Fund A-DI 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	3.990	11.400	7.410
Shares	96.010	96.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.385	15.820
Price to Book	2.062	1.636
Price to Sales	1.326	1.109
Price to Cash Flow	10.777	9.311
Dividend Yield	1.501	2.383
5 Years Earnings Growth	17.246	10.629

Sector Allocation

Name	Net %	Category Average
Industrials	25.580	26.081
Technology	23.080	15.779
Consumer Cyclical	14.520	15.255
Healthcare	9.910	8.832
Consumer Defensive	9.020	9.912
Basic Materials	5.920	8.399
Financial Services	5.850	11.261
Utilities	2.690	2.073
Real Estate	2.130	3.165
Communication Services	1.040	7.456
Energy	0.270	1.296

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Misumi Group Inc	JP3885400006	5.24	2,180.5	+0.67%
Sony	JP3435000009	4.72	4,044.0	+1.23%
Itochu Corp.	JP3143600009	3.45	8,159.0	+2.13%
Tokio Marine Holdings, Inc.	JP3910660004	3.27	6,432.0	+2.91%
Kao Corp.	JP3205800000	3.00	6,799.0	-1.28%
Olympus Corp.	JP3201200007	2.63	1,735.0	-4.91%
Shimadzu Corp	JP3357200009	2.61	3,574.0	+5.18%
LY Corp	JP3933800009	2.49	505.8	+2.99%
Recruit Holdings	JP3970300004	2.48	8,848.0	+4.06%
Nippon Shinyaku	JP3717600005	2.46	3,343.0	+1.61%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
LU0413544379	280.29B	9.76	17.78	9.50
Fidelity NikkoGlb Sel India Advtg B	30.54B	-4.38	15.82	9.63
Fidelity NikkoGlb Sel India Advtg A	26.14B	-4.16	16.32	10.13
Japan Aggressive Fund I Acc JPY	768.91K	5.98	14.59	8.17

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