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Fidelity Japan Asia Growth Equity Fund (0P00009ZHL)

Tokyo

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11,926.000 -45.000 -0.38%

26/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C0003528

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.77B

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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	1.600	1.600
Stocks	97.570	97.570
Bonds	0.830	0.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.616	12.648
Price to Book	1.610	1.508
Price to Sales	1.766	1.298
Price to Cash Flow	9.468	7.804
Dividend Yield	3.052	3.360
5 Years Earnings Growth	12.643	11.004

Sector Allocation

Name	Net %	Category Average
Technology	28.840	24.020
Financial Services	16.770	21.256
Consumer Cyclical	11.840	11.642
Industrials	11.080	9.096
Communication Services	8.650	11.422
Consumer Defensive	5.260	5.258
Basic Materials	4.780	5.684
Real Estate	4.710	2.984
Healthcare	3.730	4.520
Utilities	2.250	2.313
Energy	2.090	3.636

Region Allocation

Equities

North America
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	-	99.44	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US REIT Fund B UnHedged	820.57B	21.31	11.85	9.95
JP90C000JW79	925.28B	15.27	18.40	-
Fidelity Japan Growth Equity Fund	533.64B	9.75	3.87	8.56
JP90C000MMG1	293.15B	15.08	-	-
Fidelity US Blue Chip Fund	166.47B	35.76	21.38	15.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Japan As.	11,926.000	-45.000	-0.38%
	GBM Valores de De.	9.028	+0.003	+0.03%