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Fidelity Index Japan P Accumulation (0P00011RBX)

London

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2.247 +0.004 +0.16%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BHZK8872

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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	14.251
Price to Book	1.274	1.352
Price to Sales	1.012	1.049
Price to Cash Flow	7.381	7.527
Dividend Yield	2.599	2.350
5 Years Earnings Growth	10.192	11.500

Sector Allocation

Name	Net %	Category Average
Industrials	21.790	21.879
Financial Services	17.530	14.031
Technology	16.740	17.381
Consumer Cyclical	14.160	15.667
Communication Services	9.340	8.649
Healthcare	7.650	7.410
Consumer Defensive	5.110	5.827
Basic Materials	3.360	5.797
Real Estate	2.390	3.138
Utilities	1.040	2.028
Energy	0.900	1.587

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	2,690.0	+1.22%
Mitsubishi UFJ Financial	JP3902900004	4.12	1,735.0	+0.78%
Sony	JP3435000009	4.10	3,535.0	+0.20%
Hitachi	JP3788600009	2.86	3,744.0	+5.26%
Sumitomo Mitsui Financial	JP3890350006	2.53	3,291.0	+1.07%
Keyence	JP3236200006	2.03	61,310.0	+2.54%
Nintendo	JP3756600007	1.98	11,400.0	+3.64%
Recruit Holdings	JP3970300004	1.88	7,609.0	+4.76%
Tokio Marine Holdings, Inc.	JP3910660004	1.81	5,565.0	-0.20%
Mizuho Financial	JP3885780001	1.75	3,490.0	+1.04%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	10.64B	21.00	9.20	12.52
GB00BHQSS241	6.41B	2.94	10.82	-
GB00BKPT8X07	3.4B	13.67	7.74	-
GB00BHZK8D21	1.48B	-0.63	1.51	4.86
GB00BQ1SWL90	1B	3.14	-2.08	11.15

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