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Ff - Japan Equity Esg Fund E-acc-eur (0P00000LHO)

Luxembourg

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14.540 -0.260 -1.76%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115766213

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.76M

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0P00000LHO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Sustainable Japan Equity Fund E-A (0P00000LHO) fund. Our Fidelity Funds - Sustainable Japan Equity Fund E-A 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	1.230	5.840	4.610
Shares	98.760	98.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.194	14.214
Price to Book	1.622	1.270
Price to Sales	1.315	0.960
Price to Cash Flow	9.300	7.048
Dividend Yield	2.401	2.586
5 Years Earnings Growth	10.238	11.129

Sector Allocation

Name	Net %	Category Average
Technology	22.020	16.390
Financial Services	18.580	14.355
Industrials	17.290	22.821
Consumer Cyclical	11.530	15.726
Consumer Defensive	9.590	5.654
Basic Materials	7.490	5.775
Communication Services	7.030	8.970
Healthcare	5.000	6.647
Real Estate	1.480	3.006

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	6.67	2,250.5	-0.38%
Sony	JP3435000009	6.07	4,021.0	-1.52%
Hitachi	JP3788600009	5.69	3,982.0	-1.65%
Tokio Marine Holdings, Inc.	JP3910660004	5.46	6,380.0	-0.33%
Sumitomo Mitsui Financial	JP3890350006	4.31	4,009.0	-0.96%
Toyota Motor	JP3633400001	4.00	2,858.5	-0.50%
Fujitsu	JP3818000006	3.68	3,522.0	-1.51%
Tokyo Electron	JP3571400005	3.28	20,285.0	-1.84%
Kajima Corp.	JP3210200006	3.14	4,438.0	+0.75%
Itochu Corp.	JP3143600009	3.04	8,321.0	-0.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	25.38B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.38B	2.98	16.79	19.58
LU1482751903	25.38B	9.77	19.02	-
Fidelity Global Technol A-Acc-EUR	25.38B	2.46	15.79	18.59
LU1841614867	25.38B	9.39	18.04	-

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