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Fidelity Japan Open (0P00009YJS)

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20,788.000 +158.000    +0.77%
00:00:00 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  FIL Investments (Japan) Limited
ISIN:  JP90C00034V1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 64.95B
Fidelity Japan Open 20,788.000 +158.000 +0.77%

0P00009YJS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Japan Open (0P00009YJS) fund. Our Fidelity Japan Open 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 0.680 0.680 0.000
Stocks 99.320 99.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.543 18.254
Price to Book 1.907 1.772
Price to Sales 1.529 1.385
Price to Cash Flow 11.271 10.196
Dividend Yield 1.873 2.072
5 Years Earnings Growth 10.246 10.734

Sector Allocation

Name  Net % Category Average
Technology 26.110 23.750
Industrials 19.720 20.373
Consumer Cyclical 16.360 16.077
Basic Materials 9.160 6.563
Financial Services 8.880 6.238
Consumer Defensive 7.710 6.047
Healthcare 7.320 10.663
Communication Services 4.170 8.677
Real Estate 0.570 3.224

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
Fidelity Japan Open Mother Fund - 99.72 - -

Top Equity Funds by FIL Investments (Japan) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity US REIT Fund B UnHedged 817.05B 21.31 11.85 9.95
  JP90C000JW79 911.89B 15.27 18.40 -
  Fidelity Japan Growth Equity Fund 526.39B 9.75 3.87 8.56
  JP90C000MMG1 288.06B 15.08 - -
  Fidelity US Blue Chip Fund 165.45B 35.76 21.38 15.39
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