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

Ireland

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7.944 +0.020 +0.20%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5N771

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.97M

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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	1.070	1.620	0.550
Stocks	98.930	98.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.491	14.688
Price to Book	1.363	1.387
Price to Sales	1.082	1.074
Price to Cash Flow	8.118	7.770
Dividend Yield	1.967	2.166
5 Years Earnings Growth	8.772	11.236

Sector Allocation

Name	Net %	Category Average
Industrials	21.560	22.207
Technology	17.290	17.147
Financial Services	15.930	13.434
Consumer Cyclical	15.010	15.843
Communication Services	9.900	8.888
Healthcare	7.860	7.461
Consumer Defensive	4.800	5.812
Basic Materials	3.530	5.921
Real Estate	2.300	3.059
Utilities	1.000	2.010
Energy	0.820	1.571

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	5.08	2,706.0	-0.17%
Mitsubishi UFJ Financial	JP3902900004	3.59	1,949.5	-1.17%
Sony	JP3435000009	3.52	3,813.0	+2.17%
Hitachi	JP3788600009	3.18	4,193.0	-2.87%
Recruit Holdings	JP3970300004	2.60	9,669.0	-2.09%
Sumitomo Mitsui Financial	JP3890350006	2.38	3,885.0	-0.82%
Keyence	JP3236200006	2.23	62,700.0	-0.13%
Tokyo Electron	JP3571400005	2.01	25,455.0	+1.01%
SoftBank Group Corp.	JP3436100006	1.69	9,390.0	-0.65%
Nintendo	JP3756600007	1.68	11,455.0	-0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX5NX33	1.67B	26.48	9.73	-
IE00BYX5MX67	1.25B	32.77	11.88	-
IE00BYX5N110	1.25B	2.58	8.38	-
IE00BYX5MD61	82.54M	8.86	4.68	-
IE00BYX5M476	34.68M	14.42	0.87	-

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