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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 - Delayed Data. 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	15.531
Price to Book	2.062	1.599
Price to Sales	1.326	1.122
Price to Cash Flow	10.777	9.357
Dividend Yield	1.501	2.251
5 Years Earnings Growth	17.246	11.267

Sector Allocation

Name	Net %	Category Average
Industrials	25.580	25.538
Technology	23.080	15.306
Consumer Cyclical	14.520	15.377
Healthcare	9.910	9.498
Consumer Defensive	9.020	10.123
Basic Materials	5.920	8.075
Financial Services	5.850	11.202
Utilities	2.690	2.071
Real Estate	2.130	3.113
Communication Services	1.040	7.566
Energy	0.270	1.044

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	1,898.5	+1.58%
Sony	JP3435000009	4.72	3,834.0	+0.84%
Itochu Corp.	JP3143600009	3.45	7,520.0	-1.79%
Tokio Marine Holdings, Inc.	JP3910660004	3.27	6,172.0	-0.05%
Kao Corp.	JP3205800000	3.00	6,757.0	+2.33%
Olympus Corp.	JP3201200007	2.63	1,872.5	+1.77%
Shimadzu Corp	JP3357200009	2.61	3,401.0	-0.21%
LY Corp	JP3933800009	2.49	525.6	+0.69%
Recruit Holdings	JP3970300004	2.48	8,200.0	-2.35%
Nippon Shinyaku	JP3717600005	2.46	3,519.0	-0.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0413544379	18.11B	0.59	14.26	8.94
Fidelity NikkoGlb Sel India Advtg B		-10.45	11.48	9.47
Fidelity NikkoGlb Sel India Advtg A		-10.31	11.96	10.05
Japan Aggressive Fund I Acc JPY	714.91K	-4.68	8.86	7.48

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