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Fidelity Funds - Japan Growth Fund Y-acc-eur (0P00018E81)

Luxembourg

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14.690 -0.200 -1.34%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1449576799

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.61M

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0P00018E81 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Japan Aggressive Fund Y-Acc-EUR (0P00018E81) fund. Our Fidelity Funds - Japan Aggressive Fund Y-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	0.110	6.780	6.670
Shares	99.890	99.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.046	16.341
Price to Book	1.880	1.562
Price to Sales	1.530	1.155
Price to Cash Flow	10.289	9.417
Dividend Yield	1.795	2.339
5 Years Earnings Growth	8.951	12.186

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.700	14.436
Industrials	25.300	27.129
Technology	23.120	16.448
Basic Materials	13.120	6.984
Consumer Defensive	5.480	10.456
Communication Services	2.560	7.137
Financial Services	2.520	9.955
Healthcare	1.220	9.429

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Misumi Group Inc	JP3885400006	5.37	2,485.0	+0.91%
Keyence	JP3236200006	4.56	64,850.0	+0.26%
NOF Corp	JP3753400005	4.49	2,314.5	-2.65%
Tokyo Electron	JP3571400005	4.13	21,985.0	-3.60%
Harmonic Drive Systems	JP3765150002	3.23	2,039.0	-5.12%
Riken Keiki Co Ltd	JP3971000009	3.19	3,850.0	+2.26%
Mitsui High tec Inc	JP3892400007	3.17	771.0	-1.91%
Osaka Soda	JP3485900009	3.08	1,513.0	-3.07%
Ryohin Keikaku Ltd	JP3976300008	2.91	2,783.0	-0.61%
Rinnai Corp	JP3977400005	2.56	3,135.0	-1.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	326.58M	15.43	8.10	-
Global Technology Fund A DIST EUR	9.92B	16.95	11.11	20.46
Global Technology Fund E Acc EUR	1.18B	16.22	10.28	19.57
Global Technology Fund Y Acc EUR	1.92B	17.82	12.06	21.47
Global Technology Fund Y DIST EUR	587.25M	17.79	12.07	21.46

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