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Fidelity Index Japan P Accumulation (0P00011RBX)

London

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2.386 +0.010 +0.38%

31/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: FIL Investment Services (UK) Ltd

ISIN: GB00BHZK8872

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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0P00011RBX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Index Japan P Accumulation (0P00011RBX) fund. Our Fidelity Index Japan P Accumulation 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	6.410	6.410	0.000
Stocks	93.590	96.840	3.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.329	14.830
Price to Book	1.349	1.379
Price to Sales	1.060	1.069
Price to Cash Flow	8.002	7.741
Dividend Yield	1.985	2.196
5 Years Earnings Growth	8.756	11.285

Sector Allocation

Name	Net %	Category Average
Industrials	21.750	22.305
Technology	16.690	16.968
Financial Services	15.940	13.393
Consumer Cyclical	15.390	15.656
Communication Services	9.650	8.928
Healthcare	7.820	7.521
Consumer Defensive	4.990	5.880
Basic Materials	3.560	6.030
Real Estate	2.300	3.037
Utilities	1.060	2.056
Energy	0.850	1.584

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	5.40	2,821.0	-5.13%
Sony	JP3435000009	3.50	3,383.0	-1.66%
Mitsubishi UFJ Financial	JP3902900004	3.44	1,938.5	-2.02%
Hitachi	JP3788600009	3.05	3,933.0	-0.33%
Recruit Holdings	JP3970300004	2.57	10,585.0	-3.16%
Sumitomo Mitsui Financial	JP3890350006	2.35	3,780.0	-2.28%
Keyence	JP3236200006	2.10	64,370.0	-4.28%
Tokio Marine Holdings, Inc.	JP3910660004	1.79	5,057.0	-2.00%
Tokyo Electron	JP3571400005	1.71	25,710.0	-1.89%
Nintendo	JP3756600007	1.60	10,190.0	-0.39%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	1.54B	21.00	9.20	12.52
GB00BHQSS241	626.36M	24.50	7.06	-
GB00BKPT8X07	519.76M	13.67	7.74	-
GB00BQ1SWL90	954.06M	3.14	-2.08	11.15
GB00BHZK8D21	917.11M	9.17	0.21	5.62

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