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Fidelity Index Japan P Accumulation (0P00011RBX)

London

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2.360 +0.032 +1.39%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BHZK8872

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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0P00011RBX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Index Japan P Accumulation (0P00011RBX) fund. Our Fidelity Index Japan P Accumulation 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	6.840	6.840	0.000
Shares	93.160	96.640	3.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.335	13.968
Price to Book	1.274	1.298
Price to Sales	1.012	0.999
Price to Cash Flow	7.381	7.230
Dividend Yield	2.599	2.470
5 Years Earnings Growth	10.192	11.613

Sector Allocation

Name	Net %	Category Average
Industrials	21.790	22.517
Financial Services	17.530	14.111
Technology	16.740	16.636
Consumer Cyclical	14.160	15.960
Communication Services	9.340	8.670
Healthcare	7.650	7.004
Consumer Defensive	5.110	5.767
Basic Materials	3.360	5.697
Real Estate	2.390	3.167
Utilities	1.040	2.058
Energy	0.900	1.637

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.41	2,494.5	-1.29%
Mitsubishi UFJ Financial	JP3902900004	4.12	1,974.0	-0.50%
Sony	JP3435000009	4.10	3,735.0	-1.45%
Hitachi	JP3788600009	2.86	4,200.0	-1.87%
Sumitomo Mitsui Financial	JP3890350006	2.53	3,622.0	-0.08%
Keyence	JP3236200006	2.03	57,970.0	-0.79%
Nintendo	JP3756600007	1.98	13,815.0	+1.36%
Recruit Holdings	JP3970300004	1.88	8,481.0	+0.51%
Tokio Marine Holdings, Inc.	JP3910660004	1.81	6,103.0	+0.28%
Mizuho Financial	JP3885780001	1.75	3,976.0	+0.05%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	11.85B	21.00	9.20	12.52
GB00BHQSS241	7.42B	2.94	10.82	-
GB00BKPT8X07	3.51B	13.67	7.74	-
GB00BHZK8D21	1.62B	-0.63	1.51	4.86
GB00BQ1SWL90	983.49M	3.14	-2.08	11.15

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