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Fidelity Index Japan P Accumulation (0P00011RBX)

London

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2.083 -0.073 -3.40%

04/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BHZK8872

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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	6.410	6.410	0.000
Shares	93.590	96.840	3.250

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.329	14.451
Price to Book	1.349	1.365
Price to Sales	1.060	1.058
Price to Cash Flow	8.002	7.646
Dividend Yield	1.985	2.276
5 Years Earnings Growth	8.756	11.371

Sector Allocation

Name	Net %	Category Average
Industrials	21.750	22.065
Technology	16.690	17.305
Financial Services	15.940	13.672
Consumer Cyclical	15.390	15.783
Communication Services	9.650	8.824
Healthcare	7.820	7.421
Consumer Defensive	4.990	5.781
Basic Materials	3.560	5.832
Real Estate	2.300	3.061
Utilities	1.060	2.016
Energy	0.850	1.570

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	5.40	2,407.5	-4.41%
Sony	JP3435000009	3.50	3,345.0	-4.76%
Mitsubishi UFJ Financial	JP3902900004	3.44	1,668.5	-8.48%
Hitachi	JP3788600009	3.05	3,054.0	-5.83%
Recruit Holdings	JP3970300004	2.57	7,430.0	-6.69%
Sumitomo Mitsui Financial	JP3890350006	2.35	3,125.0	-8.03%
Keyence	JP3236200006	2.10	54,690.0	-1.60%
Tokio Marine Holdings, Inc.	JP3910660004	1.79	5,154.0	-6.66%
Tokyo Electron	JP3571400005	1.71	18,960.0	-4.63%
Nintendo	JP3756600007	1.60	9,977.0	-1.02%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	10.08B	21.00	9.20	12.52
GB00BHQSS241	6.24B	2.94	10.82	-
GB00BKPT8X07	3.25B	13.67	7.74	-
GB00BQ1SWL90	1.01B	3.14	-2.08	11.15
GB00BHZK8D21	1.44B	3.09	1.93	5.52

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