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Fidelity Index Japan P Accumulation (0P00011RBX)

London

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2.251 +0.010 +0.38%

21/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.4B

Type: Fund

Market: United Kingdom

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	100.060	100.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.552	15.110
Price to Book	1.234	1.363
Price to Sales	0.901	1.010
Price to Cash Flow	6.563	7.466
Dividend Yield	2.428	2.346
5 Years Earnings Growth	9.989	11.303

Sector Allocation

Name	Net %	Category Average
Industrials	22.500	22.496
Technology	17.040	17.146
Consumer Cyclical	14.720	15.777
Financial Services	14.260	12.633
Communication Services	9.100	8.693
Healthcare	8.360	7.502
Consumer Defensive	5.400	5.995
Basic Materials	4.010	6.257
Real Estate	2.580	3.102
Utilities	1.110	2.083
Energy	0.920	1.670

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.57	2,664.5	-0.37%
Nikkei/Yen Future Dec 24	-	3.60	-	-
Hitachi	JP3788600009	3.07	3,821.0	+1.89%
Sony	JP3435000009	3.02	2,948.0	-0.12%
Mitsubishi UFJ Financial	JP3902900004	2.84	1,825.0	+1.05%
Keyence	JP3236200006	2.33	65,660.0	-0.03%
Recruit Holdings	JP3970300004	2.22	9,824.0	+3.02%
Sumitomo Mitsui Financial	JP3890350006	2.01	3,663.0	+1.78%
Tokyo Electron	JP3571400005	1.85	22,250.0	+2.16%
Shin-Etsu Chemical	JP3371200001	1.84	5,649.0	+0.95%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	9.52B	15.32	9.18	12.35
GB00BHQSS241	6.51B	21.31	7.75	-
GB00BKPT8X07	3.25B	13.32	9.87	-
GB00BQ1SWL90	1.42B	3.80	-0.16	11.32
GB00BMDNKR60	1.34B	9.25	-5.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Index Ja.	2.251	+0.010	+0.38%