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Fidelity Funds - Japan Value Fund A-acc-eur (0P0000JC7Q)

Luxembourg

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44.480 +0.390 +0.88%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0413543058

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.71M

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0P0000JC7Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Japan Value Fund A-Acc-EUR (0P0000JC7Q) fund. Our Fidelity Funds - Japan Value Fund A-Acc-EUR 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	2.800	2.800	0.000
Shares	97.200	97.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.877	13.981
Price to Book	1.190	1.285
Price to Sales	0.883	0.992
Price to Cash Flow	7.722	7.153
Dividend Yield	2.389	2.432
5 Years Earnings Growth	11.533	11.561

Sector Allocation

Name	Net %	Category Average
Industrials	34.380	22.235
Financial Services	21.560	14.036
Consumer Cyclical	11.930	16.091
Technology	11.600	16.645
Communication Services	5.530	8.645
Utilities	3.650	2.067
Consumer Defensive	3.560	5.845
Basic Materials	3.150	5.817
Real Estate	2.320	3.230
Energy	1.750	1.622
Healthcare	0.570	7.021

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	5.16	4,020.0	+0.12%
Toyota Industries Corp	JP3634600005	4.90	16,400.0	+0.86%
Sumitomo Mitsui Financial	JP3890350006	4.77	3,615.0	+0.53%
NEC Corp.	JP3733000008	4.17	3,850.0	+1.80%
Mitsubishi UFJ Financial	JP3902900004	3.98	1,963.0	+0.51%
Itochu Corp.	JP3143600009	3.97	7,493.0	+0.11%
Sony	JP3435000009	3.75	3,833.0	+1.13%
Kinden Corp	JP3263000006	3.56	3,942.0	+1.94%
Ryohin Keikaku Ltd	JP3976300008	3.19	6,155.0	+2.01%
Obayashi Corp.	JP3190000004	3.15	2,171.0	+1.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	307.87M	0.40	14.53	-
Global Technology Fund A DIST EUR	10.13B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.28B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.92B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	583.56M	-12.22	11.32	17.91

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