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Fidelity Japan Value Y-Dis-USD H (0P0001OMX1)
ASX - ASX Delayed price. Currency in USD
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At close: 06:00AM AEST
Overall portfolio composition (%)
Cash1.76%
Stocks98.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001OMX1
Basic materials9.15%
Consumer cyclical17.27%
Financial services14.80%
Property2.23%
Consumer defensive2.40%
Healthcare2.49%
Utilities3.86%
Communication services3.11%
Energy2.67%
Industrials25.84%
Technology16.19%
Equity holdings
Average0P0001OMX1Category average
Price/Earnings0.07N/A
Price/book0.73N/A
Price/sales1.04N/A
Price/Cash flow0.12N/A
Median market cap2,796,218.75N/A
3-year earnings growth15.73N/A
Bond holdings
Average0P0001OMX1Category average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001OMX1
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.92% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 8306.T | 4.19% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 3.97% |
| ITOCHU Corp | 8001.T | 3.63% |
| Tokyo Electron Ltd | 8035.T | 3.47% |
| Sumitomo Forestry Co Ltd | 1911.T | 3.24% |
| Hitachi Ltd | 6501.T | 3.08% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 2.90% |
| Kansai Electric Power Co Inc | 9503.T | 2.89% |
| Toyota Motor Corp | 7203.T | 2.82% |
| Honda Motor Co Ltd | 7267.T | 2.74% |
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