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Fidelity Msci Japan Index Fund Eur P Acc (hedged) (0P0001CJGR)

Ireland

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9.172 +0.080 +0.88%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Investment Management (Luxembourg) S.A., Ireland Branch

ISIN: IE00BYX5NH74

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.75M

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0P0001CJGR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity MSCI Japan Index Fund EUR P Acc (Hedged) (0P0001CJGR) fund. Our Fidelity MSCI Japan Index Fund EUR P Acc (Hedged) 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	16.325
Price to Book	1.363	2.760
Price to Sales	1.082	2.125
Price to Cash Flow	8.118	10.576
Dividend Yield	1.967	2.795
5 Years Earnings Growth	8.772	12.198

Sector Allocation

Name	Net %	Category Average
Industrials	21.560	13.838
Technology	17.290	20.429
Financial Services	15.930	19.793
Consumer Cyclical	15.010	12.460
Communication Services	9.900	9.350
Healthcare	7.860	12.771
Consumer Defensive	4.800	8.115
Basic Materials	3.530	9.008
Real Estate	2.300	4.508
Utilities	1.000	5.576
Energy	0.820	8.271

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	2,719.0	-1.54%
Mitsubishi UFJ Financial	JP3902900004	3.59	1,957.0	+1.40%
Sony	JP3435000009	3.52	3,489.0	-0.63%
Hitachi	JP3788600009	3.18	3,666.0	-0.54%
Recruit Holdings	JP3970300004	2.60	8,726.0	-0.93%
Sumitomo Mitsui Financial	JP3890350006	2.38	3,816.0	+1.90%
Keyence	JP3236200006	2.23	60,130.0	-0.74%
Tokyo Electron	JP3571400005	2.01	21,320.0	-0.07%
SoftBank Group Corp.	JP3436100006	1.69	7,756.0	-0.32%
Nintendo	JP3756600007	1.68	10,180.0	+0.20%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BYX5P602		1.62B	3.31	8.80	-

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