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Fidelity Msci Japan Index Fund Eur P Acc (0P0001CLDI)

Ireland

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8.149 +0.054 +0.67%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5N771

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.43M

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0P0001CLDI Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity MSCI Japan Index Fund EUR P Acc (0P0001CLDI) fund. Our Fidelity MSCI Japan Index Fund EUR P Acc 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	1.070	1.620	0.550
Shares	98.930	98.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.491	14.214
Price to Book	1.363	1.270
Price to Sales	1.082	0.960
Price to Cash Flow	8.118	7.048
Dividend Yield	1.967	2.586
5 Years Earnings Growth	8.772	11.129

Sector Allocation

Name	Net %	Category Average
Industrials	21.560	22.821
Technology	17.290	16.390
Financial Services	15.930	14.355
Consumer Cyclical	15.010	15.726
Communication Services	9.900	8.970
Healthcare	7.860	6.647
Consumer Defensive	4.800	5.654
Basic Materials	3.530	5.775
Real Estate	2.300	3.006
Utilities	1.000	2.039
Energy	0.820	1.626

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	5.08	2,873.0	-1.58%
Mitsubishi UFJ Financial	JP3902900004	3.59	2,259.0	-0.37%
Sony	JP3435000009	3.52	4,083.0	-1.45%
Hitachi	JP3788600009	3.18	4,049.0	-1.58%
Recruit Holdings	JP3970300004	2.60	8,579.0	-1.28%
Sumitomo Mitsui Financial	JP3890350006	2.38	4,048.0	-0.37%
Keyence	JP3236200006	2.23	56,780.0	-0.87%
Tokyo Electron	JP3571400005	2.01	20,665.0	-0.41%
SoftBank Group Corp.	JP3436100006	1.69	16,230.0	+2.01%
Nintendo	JP3756600007	1.68	13,310.0	-0.89%

Top Equity Funds by FIL Investment Management (Luxembourg) S.A., Ireland Branch

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX5NX33	2.26B	26.48	9.73	-
IE00BYX5MX67	1.86B	32.77	11.88	-
IE00BYX5N110	1.86B	2.58	8.38	-
IE00BYX5MD61	121.17M	8.86	4.68	-
IE00BYX5M476	50.47M	14.42	0.87	-

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