Fidelity Japan | Portfolio

Data as at: 23/02/2021

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 31/01/2021

Country % of total assets
Japan 97.7

Asset breakdown

Data as at : 31/01/2021

Asset % of total assets
Stock 124.1
Other 1.2
Cash/Cash equivalents -25.3

Detailed asset breakdown

Asset % of total assets
Japan - stock 123.6
Other 1.2

Industry breakdown

Data as at : 31/01/2021

Industry % of total assets
Technology 29.3
Industrials 26.9
Consumer Cyclical 21.5
Consumer Defensive 5.2
Financial Services 4.5
Basic Materials 4.2
Healthcare 2.1
Real Estate 1.3
Communication Services 1.0
Utilities 0.7
Preferred 0.5
Cash Equivalents -25.3

Top holdings

Data as at : 31/01/2021

Investment % of total assets
MISUMI Group Inc 5.5
Justsystems Corp 4.0
Yamaha Corp 2.8
NOF Corp 2.8
Z Holdings Corp Ordinary SharesCFD 2.7
YASKAWA Electric Corp 2.7
Koito Manufacturing Co Ltd 2.7
Murata Manufacturing Co Ltd Ordinary SharesCFD 2.6
Sansan Inc 2.5
Keyence Corp 2.5

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