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Fidelity Funds - Japan Growth Fund I-acc-jpy (0P00008FVG)

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27,179.000 +616.000    +2.32%
26/04 - Closed. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 245.87M
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU0261965585 
Asset Class:  Equity
Fidelity Funds - Japan Aggressive Fund I-Acc-JPY 27,179.000 +616.000 +2.32%

0P00008FVG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Japan Aggressive Fund I-Acc-JPY (0P00008FVG) fund. Our Fidelity Funds - Japan Aggressive Fund I-Acc-JPY 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 0.140 0.140 0.000
Shares 99.860 99.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.251 16.582
Price to Book 1.695 1.636
Price to Sales 1.306 1.157
Price to Cash Flow 11.256 10.154
Dividend Yield 1.583 2.286
5 Years Earnings Growth 10.683 12.023

Sector Allocation

Name  Net % Category Average
Technology 24.170 16.291
Industrials 21.160 26.589
Consumer Cyclical 19.260 14.797
Basic Materials 17.080 6.817
Financial Services 8.880 10.454
Communication Services 3.040 7.138
Consumer Defensive 2.730 10.214
Utilities 1.580 1.994
Healthcare 1.310 9.207
Energy 0.680 1.168
Real Estate 0.100 3.129

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Osaka Soda JP3485900009 5.35 9,350.0 +2.08%
  NOF Corp JP3753400005 3.62 2,088.5 +0.99%
  Keyence JP3236200006 3.55 69,670.0 +7.79%
  Tokyo Electron JP3571400005 3.38 34,250.0 +1.88%
  Mitsui High tec Inc JP3892400007 3.28 7,112.0 -0.10%
  Mizuho Financial JP3885780001 3.22 2,999.0 0.00%
  Harmonic Drive Systems JP3765150002 3.13 3,975.0 +4.72%
  Riken Keiki Co Ltd JP3971000009 3.00 3,880.0 +5.02%
  Ryohin Keikaku Ltd JP3976300008 2.82 2,471.5 -0.80%
  Misumi Group Inc JP3885400006 2.77 2,413.5 +2.53%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0413544379 22.13B 16.56 16.56 11.86
  Fidelity NikkoGlb Sel India Advtg B 9.30 18.42 13.15
  Fidelity NikkoGlb Sel India Advtg A 9.41 18.92 13.69
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