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Fidelity Index Japan P Accumulation (0P00011RBX)

London

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2.331 +0.010 +0.38%

05:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: United Kingdom

Issuer: FIL Investment Services (UK) Ltd

ISIN: GB00BHZK8872

Asset Class: Equity

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0P00011RBX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Index Japan P Accumulation (0P00011RBX) fund. Our Fidelity Index Japan P Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.010	100.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.654	15.043
Price to Book	1.295	1.354
Price to Sales	1.019	1.036
Price to Cash Flow	7.690	7.600
Dividend Yield	2.246	2.324
5 Years Earnings Growth	10.489	11.490

Sector Allocation

Name	Net %	Category Average
Industrials	21.780	22.546
Technology	16.500	16.867
Financial Services	16.280	13.023
Consumer Cyclical	14.340	15.536
Communication Services	9.660	8.857
Healthcare	8.210	7.530
Consumer Defensive	5.240	6.066
Basic Materials	3.720	6.154
Real Estate	2.320	3.059
Utilities	1.070	2.108
Energy	0.870	1.620

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.61	3,073.0	+0.69%
Mitsubishi UFJ Financial	JP3902900004	3.52	1,919.0	+0.03%
Sony	JP3435000009	3.30	3,290.0	-1.53%
Hitachi	JP3788600009	3.08	3,965.0	-1.81%
Recruit Holdings	JP3970300004	2.53	11,385.0	+1.16%
Sumitomo Mitsui Financial	JP3890350006	2.43	3,887.0	+0.52%
Keyence	JP3236200006	2.22	64,640.0	-0.95%
Nikkei/Yen Future Dec 24	-	2.07	-	-
Tokio Marine Holdings, Inc.	JP3910660004	1.84	5,481.0	-4.06%
Tokyo Electron	JP3571400005	1.74	27,540.0	+1.62%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	1.47B	15.32	9.18	12.35
GB00BHQSS241	645.88M	21.31	7.75	-
GB00BKPT8X07	459.42M	13.32	9.87	-
GB00BQ1SWL90	1.07B	3.80	-0.16	11.32
GB00BMDNKR60	1.26B	9.25	-5.80	-

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	Name	Price	Chg.	Chg. %
	Fidelity Index Ja.	2.331	+0.010	+0.38%