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)38.13 GBP
(09/07/2020)
Fund Size (mil)51.34 GBP
(30/06/2020)
Mkt Cap % 31/05/2020
FundCat
Giant36.5953.34
Large28.4422.36
Medium23.3121.03
Small10.183.10
Micro1.480.17
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings19.0517.60
Price/Book2.051.24
Price/Sales1.140.86
Price/Cash Flow9.947.69
Dividend-Yield Factor2.172.67
Long-Term Projected Earnings Growth6.777.57
Historical Earnings Growth7.513.54
Sales Growth7.873.84
Cash-Flow Growth11.422.58
Book-Value Growth6.955.14

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks96.360.0096.3698.09
Bonds0.000.000.00-0.02
Cash3.640.003.641.12
Other0.000.000.000.81
World Regions % 31/05/2020
FundCategory
Greater Europe0.000.12
United Kingdom0.000.00
Eurozone0.000.12
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.03
United States0.000.03
Canada0.000.00
Latin America0.000.00
Greater Asia100.0099.85
Japan100.0099.85
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical20.6632.90
Basic Materials5.945.56
Consumer Cyclical9.6214.60
Financial Services5.109.86
Real Estate-2.87
Sensitive67.1946.91
Communication Services0.848.87
Energy-1.38
Industrials36.3221.17
Technology30.0415.50
Defensive12.1520.19
Consumer Defensive3.207.57
Healthcare8.9511.73
Utilities-0.89

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %34.56
Total Number of Equity Holdings88
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Keyence Corp TechnologyJapan5.50
DecreaseITOCHU Corp IndustrialsJapan4.11
SMC Corp IndustrialsJapan3.94
DecreaseTokio Marine Holdings Inc Financial ServicesJapan3.58
OBIC Co Ltd TechnologyJapan3.43
DecreaseNOF Corp Basic MaterialsJapan3.16
DecreaseTokyo Electron Ltd TechnologyJapan3.06
DecreaseDaikin Industries Ltd IndustrialsJapan2.82
Koito Manufacturing Co Ltd Consumer CyclicalJapan2.53
DecreaseMakita Corp IndustrialsJapan2.40
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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