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

Ireland

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8.483 +0.073 +0.86%

14/04 - Closed. 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: 195.56M

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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	16.283
Price to Book	1.363	2.725
Price to Sales	1.082	2.103
Price to Cash Flow	8.118	10.485
Dividend Yield	1.967	2.800
5 Years Earnings Growth	8.772	12.113

Sector Allocation

Name	Net %	Category Average
Industrials	21.560	13.945
Technology	17.290	20.338
Financial Services	15.930	19.894
Consumer Cyclical	15.010	12.362
Communication Services	9.900	9.351
Healthcare	7.860	12.813
Consumer Defensive	4.800	8.130
Basic Materials	3.530	9.035
Real Estate	2.300	4.588
Utilities	1.000	5.574
Energy	0.820	8.275

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	2,500.5	+0.06%
Mitsubishi UFJ Financial	JP3902900004	3.59	1,659.5	-1.45%
Sony	JP3435000009	3.52	3,375.0	+0.27%
Hitachi	JP3788600009	3.18	3,284.0	-0.36%
Recruit Holdings	JP3970300004	2.60	7,632.0	+0.49%
Sumitomo Mitsui Financial	JP3890350006	2.38	3,183.0	-1.21%
Keyence	JP3236200006	2.23	57,300.0	-0.17%
Tokyo Electron	JP3571400005	2.01	19,920.0	-0.35%
SoftBank Group Corp.	JP3436100006	1.69	6,819.0	-1.36%
Nintendo	JP3756600007	1.68	10,175.0	-1.26%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BYX5P602		1.65B	3.31	8.80	-

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