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

Ireland

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7.809 +0.043 +0.55%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5N771

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.03M

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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	13.963
Price to Book	1.363	1.262
Price to Sales	1.082	0.961
Price to Cash Flow	8.118	7.012
Dividend Yield	1.967	2.567
5 Years Earnings Growth	8.772	11.449

Sector Allocation

Name	Net %	Category Average
Industrials	21.560	22.622
Technology	17.290	16.522
Financial Services	15.930	14.223
Consumer Cyclical	15.010	15.903
Communication Services	9.900	8.853
Healthcare	7.860	6.718
Consumer Defensive	4.800	5.684
Basic Materials	3.530	5.773
Real Estate	2.300	3.092
Utilities	1.000	2.047
Energy	0.820	1.639

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	2,680.0	-1.51%
Mitsubishi UFJ Financial	JP3902900004	3.59	2,116.0	+1.85%
Sony	JP3435000009	3.52	3,860.0	+4.13%
Hitachi	JP3788600009	3.18	4,207.0	+1.35%
Recruit Holdings	JP3970300004	2.60	8,281.0	-0.64%
Sumitomo Mitsui Financial	JP3890350006	2.38	3,824.0	+1.35%
Keyence	JP3236200006	2.23	55,490.0	-0.52%
Tokyo Electron	JP3571400005	2.01	21,020.0	-2.46%
SoftBank Group Corp.	JP3436100006	1.69	12,560.0	+1.33%
Nintendo	JP3756600007	1.68	13,755.0	+2.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX5NX33	2.12B	26.48	9.73	-
IE00BYX5MX67	1.75B	32.77	11.88	-
IE00BYX5N110	1.75B	2.58	8.38	-
IE00BYX5MD61	114.17M	8.86	4.68	-
IE00BYX5M476	47.2M	14.42	0.87	-

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