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

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7.485 +0.020    +0.25%
21/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  FIL Fund Management (Ireland) Limited
ISIN:  IE00BYX5N771 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 294.18M
Fidelity MSCI Japan Index Fund EUR P Acc 7.485 +0.020 +0.25%

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 0.910 0.130
Stocks 99.220 99.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.928 15.110
Price to Book 1.314 1.363
Price to Sales 1.007 1.010
Price to Cash Flow 7.572 7.466
Dividend Yield 2.357 2.346
5 Years Earnings Growth 11.472 11.303

Sector Allocation

Name  Net % Category Average
Industrials 21.420 22.496
Technology 17.710 17.146
Consumer Cyclical 16.490 15.777
Financial Services 12.820 12.633
Communication Services 8.680 8.693
Healthcare 8.140 7.502
Consumer Defensive 5.070 5.995
Basic Materials 4.760 6.257
Real Estate 3.050 3.102
Utilities 1.060 2.083
Energy 0.800 1.670

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Toyota Motor JP3633400001 6.24 2,664.5 -0.37%
  Sony JP3435000009 3.00 2,948.0 -0.12%
  Tokyo Electron JP3571400005 2.81 22,250.0 +2.16%
  Mitsubishi UFJ Financial JP3902900004 2.79 1,825.0 +1.05%
  Keyence JP3236200006 2.27 65,660.0 -0.03%
  Hitachi JP3788600009 1.96 3,821.0 +1.89%
  Shin-Etsu Chemical JP3371200001 1.92 5,649.0 +0.95%
  Mitsubishi Corp. JP3898400001 1.77 2,646.5 +0.02%
  Sumitomo Mitsui Financial JP3890350006 1.72 3,663.0 +1.78%
  Nintendo JP3756600007 1.61 8,166.0 -0.45%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BYX5NX33 1.49B 2.91 12.19 -
  IE00BYX5MX67 964.34M 3.37 14.67 -
  IE00BYX5N110 964.34M 1.54 7.90 -
  IE00BYX5MD61 65.49M 1.60 10.61 -
  IE00BYX5M476 38.35M -3.11 -4.34 -
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