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

Ireland

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7.513 +0.010 +0.11%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5N771

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.23M

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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	1.100	0.320
Stocks	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.825	15.080
Price to Book	1.253	1.355
Price to Sales	1.042	1.035
Price to Cash Flow	7.647	7.627
Dividend Yield	2.389	2.333
5 Years Earnings Growth	10.793	11.466

Sector Allocation

Name	Net %	Category Average
Industrials	21.800	22.592
Technology	16.730	16.890
Financial Services	16.050	12.964
Consumer Cyclical	14.550	15.531
Communication Services	9.560	8.828
Healthcare	8.110	7.538
Consumer Defensive	5.090	6.062
Basic Materials	3.730	6.167
Real Estate	2.410	3.062
Utilities	1.060	2.107
Energy	0.920	1.627

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.73	2,771.5	+1.74%
Mitsubishi UFJ Financial	JP3902900004	3.47	1,773.0	-3.35%
Sony	JP3435000009	3.17	3,284.0	+0.74%
Hitachi	JP3788600009	3.03	3,865.0	-2.03%
Recruit Holdings	JP3970300004	2.58	10,865.0	-0.18%
Sumitomo Mitsui Financial	JP3890350006	2.39	3,651.0	-2.48%
Keyence	JP3236200006	2.22	64,180.0	-0.43%
Tokio Marine Holdings, Inc.	JP3910660004	1.86	5,520.0	0.00%
Shin-Etsu Chemical	JP3371200001	1.75	5,054.0	-1.35%
Tokyo Electron	JP3571400005	1.70	23,300.0	-0.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX5NX33	1.55B	27.34	11.14	-
IE00BYX5MX67	1.07B	33.40	13.31	-
IE00BYX5N110	1.07B	25.37	7.95	-
IE00BYX5MD61	68.27M	9.39	6.74	-
IE00BYX5M476	38.4M	12.38	0.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity MSCI Jap.	7.513	+0.010	+0.11%