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Fidelity Msci Japan Index Fund Eur P Acc (hedged) (0P0001CJGR)

Ireland

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9.162 -0.130 -1.36%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 317.59M

Type: Fund

Market: Ireland

Issuer: FIL Investment Management (Luxembourg) S.A., Ireland Branch

ISIN: IE00BYX5NH74

Asset Class: Equity

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0P0001CJGR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity MSCI Japan Index Fund EUR P Acc (Hedged) (0P0001CJGR) fund. Our Fidelity MSCI Japan Index Fund EUR P Acc (Hedged) 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	16.578
Price to Book	1.314	2.728
Price to Sales	1.007	2.089
Price to Cash Flow	7.572	10.486
Dividend Yield	2.357	2.721
5 Years Earnings Growth	11.472	12.564

Sector Allocation

Name	Net %	Category Average
Industrials	21.420	13.622
Technology	17.710	19.698
Consumer Cyclical	16.490	12.922
Financial Services	12.820	18.628
Communication Services	8.680	8.889
Healthcare	8.140	13.610
Consumer Defensive	5.070	8.775
Basic Materials	4.760	9.441
Real Estate	3.050	4.664
Utilities	1.060	5.976
Energy	0.800	9.046

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	2,666.0	+0.15%
Sony	JP3435000009	3.00	2,878.0	-0.43%
Tokyo Electron	JP3571400005	2.81	22,010.0	-3.49%
Mitsubishi UFJ Financial	JP3902900004	2.79	1,798.0	+0.67%
Keyence	JP3236200006	2.27	64,580.0	-0.15%
Hitachi	JP3788600009	1.96	3,934.0	+1.47%
Shin-Etsu Chemical	JP3371200001	1.92	5,650.0	+0.07%
Mitsubishi Corp.	JP3898400001	1.77	2,700.0	+1.22%
Sumitomo Mitsui Financial	JP3890350006	1.72	3,614.0	+0.50%
Nintendo	JP3756600007	1.61	8,099.0	+0.41%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BYX5P602		1.48B	1.71	7.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity MSCI Jap.	9.162	-0.130	-1.36%