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Fidelity Japan Asia Growth Equity Fund (0P00009ZHL)

Tokyo

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10,696.000 -279.000 -2.54%

04/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C0003528

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.43B

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0P00009ZHL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Japan Asia Growth Equity Fund (0P00009ZHL) fund. Our Fidelity Japan Asia Growth Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.540	1.540
Stocks	98.070	98.070
Bonds	0.400	0.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.798	12.630
Price to Book	1.425	1.505
Price to Sales	1.796	1.393
Price to Cash Flow	6.812	7.003
Dividend Yield	2.756	3.182
5 Years Earnings Growth	11.459	11.344

Sector Allocation

Name	Net %	Category Average
Technology	26.360	24.656
Financial Services	21.740	21.946
Industrials	15.480	10.018
Consumer Cyclical	13.250	10.484
Communication Services	7.150	11.680
Healthcare	4.710	4.630
Basic Materials	3.950	5.292
Real Estate	2.930	2.776
Utilities	1.620	2.170
Energy	1.490	3.990
Consumer Defensive	1.310	4.152

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fidelity Japan Asia Growth Equity Mother	-	99.55	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	816.28B	15.91	15.33	-
Fidelity US REIT Fund B UnHedged	704.9B	-1.25	11.12	7.96
Fidelity Japan Growth Equity Fund	477.24B	-5.62	8.13	7.04
JP90C000MMG1	246.46B	1.25	16.86	-
Fidelity US Blue Chip Fund	153.04B	-7.66	22.51	13.42

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