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Fidelity Msci Japan Index Fund Eur P Acc (0P0001CLDI)

Ireland

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7.234 +0.010 +0.17%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 322.22M

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5N771

Asset Class: Equity

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0P0001CLDI Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity MSCI Japan Index Fund EUR P Acc (0P0001CLDI) fund. Our Fidelity MSCI Japan Index Fund EUR P Acc 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	0.780	0.910	0.130
Shares	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.928	15.251
Price to Book	1.314	1.380
Price to Sales	1.007	1.036
Price to Cash Flow	7.572	7.660
Dividend Yield	2.357	2.330
5 Years Earnings Growth	11.472	11.503

Sector Allocation

Name	Net %	Category Average
Industrials	21.420	22.322
Technology	17.710	17.289
Consumer Cyclical	16.490	15.764
Financial Services	12.820	12.541
Communication Services	8.680	8.680
Healthcare	8.140	7.559
Consumer Defensive	5.070	6.026
Basic Materials	4.760	6.353
Real Estate	3.050	3.113
Utilities	1.060	2.024
Energy	0.800	1.684

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	6.24	2,639.0	+0.90%
Sony	JP3435000009	3.00	2,728.5	+2.02%
Tokyo Electron	JP3571400005	2.81	22,930.0	+1.98%
Mitsubishi UFJ Financial	JP3902900004	2.79	1,623.0	+0.15%
Keyence	JP3236200006	2.27	69,070.0	+1.48%
Hitachi	JP3788600009	1.96	3,650.0	-0.79%
Shin-Etsu Chemical	JP3371200001	1.92	5,709.0	+2.42%
Mitsubishi Corp.	JP3898400001	1.77	2,715.0	-1.15%
Sumitomo Mitsui Financial	JP3890350006	1.72	3,248.0	+0.28%
Nintendo	JP3756600007	1.61	7,656.0	-3.86%

Top Equity Funds by FIL Investment Management (Luxembourg) S.A., Ireland Branch

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX5NX33	1.43B	2.91	12.19	-
IE00BYX5MX67	885.87M	3.37	14.67	-
IE00BYX5N110	885.87M	1.54	7.90	-
IE00BYX5MD61	66.68M	1.60	10.61	-
IE00BYX5M476	38.9M	-3.11	-4.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity MSCI Jap.	7.234	+0.010	+0.17%