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Fidelity Index Japan P Accumulation (0P00011RBX)

London

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2.512 +0.021 +0.86%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BHZK8872

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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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 %
Shares	100.480	100.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.397	14.018
Price to Book	1.382	1.266
Price to Sales	1.093	0.965
Price to Cash Flow	8.305	7.046
Dividend Yield	2.681	2.577
5 Years Earnings Growth	9.495	11.397

Sector Allocation

Name	Net %	Category Average
Industrials	22.950	22.665
Technology	17.370	16.557
Financial Services	16.250	14.264
Consumer Cyclical	13.620	15.828
Communication Services	10.440	8.933
Healthcare	7.100	6.708
Consumer Defensive	4.980	5.667
Basic Materials	3.240	5.706
Real Estate	2.310	3.061
Utilities	0.980	2.055
Energy	0.750	1.643

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	3.96	2,773.0	+3.47%
Sony	JP3435000009	3.83	3,995.0	+3.50%
Mitsubishi UFJ Financial	JP3902900004	3.82	2,129.5	+0.64%
Hitachi	JP3788600009	3.23	4,228.0	+0.50%
Nikkei 225 Future Sept 25	-	2.77	-	-
Nintendo	JP3756600007	2.55	14,355.0	+4.36%
Sumitomo Mitsui Financial	JP3890350006	2.25	3,851.0	+0.71%
Recruit Holdings	JP3970300004	1.97	8,503.0	+2.68%
Tokyo Electron	JP3571400005	1.94	21,290.0	+1.28%
Mitsubishi Heavy Industries	JP3900000005	1.94	3,872.0	-0.51%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	12.61B	21.00	9.20	12.52
GB00BHQSS241	7.98B	2.94	10.82	-
GB00BKPT8X07	3.64B	7.40	12.68	-
GB00BHZK8D21	1.65B	11.22	7.17	7.35
GB00BQ1SWL90	980.38M	3.14	-2.08	11.15

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