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Fidelity Japan

data as at: 26/11/2020

Geographic breakdown

data as at: 31/10/2020

Country% of total assets
Japan96.2

Asset breakdown

data as at: 31/10/2020

Asset% of total assets
Stock125.0
Other1.4
Cash/Cash equivalents-26.4

Detailed asset breakdown

Asset% of total assets
Japan - stock124.4
Other1.4

Industry breakdown

data as at: 31/10/2020

Industry% of total assets
Technology30.4
Industrials24.4
Consumer Cyclical20.3
Consumer Defensive5.9
Healthcare4.4
Financial Services3.9
Basic Materials2.3
Real Estate1.3
Communication Services0.9
Utilities0.6
Preferred0.6
Cash Equivalents-26.4

Top holdings

data as at: 31/10/2020

Investment% of total assets
MISUMI Group Inc5.6
Justsystems Corp4.1
Eisai Co LtdCFD3.6
Z Holdings CorpCFD3.5
Z Holdings Corp3.3
Shimano Inc3.2
Raksul Inc Ordinary Shares3.1
Olympus CorpCFD2.8
Murata Manufacturing Co Ltd2.6
Yamaha Corp2.5

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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