Fidelity Japan W Acc (FUND:B882N04) - Fund price


Fund Report

Fidelity Japan Fund W-Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)36.72 GBP
(15/11/2019)
Fund Size (mil)48.11 GBP
(31/10/2019)
Mkt Cap % 30/09/2019
FundCat
Giant32.9149.49
Large31.8726.57
Medium23.4420.89
Small10.272.91
Micro1.510.13
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings16.6514.57
Price/Book1.971.27
Price/Sales1.280.94
Price/Cash Flow11.256.02
Dividend-Yield Factor2.242.61
Long-Term Projected Earnings Growth8.257.89
Historical Earnings Growth8.314.54
Sales Growth8.194.53
Cash-Flow Growth5.730.86
Book-Value Growth10.027.77

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks98.730.0098.7397.88
Bonds0.000.000.009.75
Cash1.270.001.27-8.07
Other0.000.000.000.44
World Regions % 30/09/2019
FundCategory
Greater Europe0.007.19
United Kingdom0.000.07
Eurozone0.007.12
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.34
United States0.000.34
Canada0.000.00
Latin America0.000.00
Greater Asia100.0092.47
Japan100.0092.47
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical25.1536.88
Basic Materials9.255.95
Consumer Cyclical9.2015.42
Financial Services6.7012.15
Real Estate-3.37
Sensitive64.8343.86
Communication Services0.617.91
Energy-1.80
Industrials34.4521.67
Technology29.7712.48
Defensive10.0319.26
Consumer Defensive4.297.83
Healthcare5.7410.53
Utilities-0.91

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %38.63
Total Number of Equity Holdings80
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Keyence Corp TechnologyJapan5.13
DecreaseTokio Marine Holdings Inc Financial ServicesJapan4.65
DecreaseITOCHU Corp IndustrialsJapan4.23
DecreaseSMC Corp IndustrialsJapan4.16
NOF Corp Basic MaterialsJapan3.91
DecreaseRecruit Holdings Co Ltd IndustrialsJapan3.79
Koito Manufacturing Co Ltd Consumer CyclicalJapan3.38
DecreaseOBIC Co Ltd TechnologyJapan3.28
Tokyo Electron Ltd TechnologyJapan3.12
DecreaseNidec Corp IndustrialsJapan2.99
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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