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Fidelity Funds - Japan Smaller Companies Fund Y-acc-jpy (0P0000GB8E)

Luxembourg

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Fidelity Funds - Japan Smaller Companies Fund Y-Ac historical data, for real-time data please try another search

2,753.000 -69.000 -2.45%

14/01 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0370789306

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.33B

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0P0000GB8E Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Japan Smaller Companies Fund Y-Ac (0P0000GB8E) fund. Our Fidelity Funds - Japan Smaller Companies Fund Y-Ac 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	3.990	11.400	7.410
Shares	96.010	96.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.385	15.451
Price to Book	2.062	1.612
Price to Sales	1.326	1.105
Price to Cash Flow	10.777	9.285
Dividend Yield	1.501	2.321
5 Years Earnings Growth	17.246	10.988

Sector Allocation

Name	Net %	Category Average
Industrials	25.580	26.446
Technology	23.080	15.332
Consumer Cyclical	14.520	15.152
Healthcare	9.910	8.959
Consumer Defensive	9.020	10.052
Basic Materials	5.920	8.306
Financial Services	5.850	11.001
Utilities	2.690	2.073
Real Estate	2.130	3.177
Communication Services	1.040	7.313
Energy	0.270	1.017

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Misumi Group Inc	JP3885400006	5.24	2,040.0	-0.44%
Sony	JP3435000009	4.72	3,565.0	-1.87%
Itochu Corp.	JP3143600009	3.45	7,554.0	-0.38%
Tokio Marine Holdings, Inc.	JP3910660004	3.27	5,885.0	-1.23%
Kao Corp.	JP3205800000	3.00	6,694.0	+0.36%
Olympus Corp.	JP3201200007	2.63	1,721.0	+0.12%
Shimadzu Corp	JP3357200009	2.61	3,345.0	-0.59%
LY Corp	JP3933800009	2.49	539.8	+0.33%
Recruit Holdings	JP3970300004	2.48	8,084.0	+0.42%
Nippon Shinyaku	JP3717600005	2.46	3,108.0	-0.64%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
LU0413544379	244.24B	6.70	16.38	9.01
Fidelity NikkoGlb Sel India Advtg B	32.22B	-7.57	14.49	9.08
Fidelity NikkoGlb Sel India Advtg A	27.34B	-7.39	14.98	9.59
Japan Aggressive Fund I Acc JPY	733.98K	5.98	14.59	8.17

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