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Tokyo - Delayed Quote JPY

FF - Japan Equity ESG A-JPY (0P00000R7J.T)

331.30
-2.20
(-0.66%)
At close: May 1 at 5:00:00 AM GMT+9

Top 10 Holdings (47.12% of Total Assets)

SymbolCompany% Assets
Mitsubishi UFJ Financial Group, Inc. 6.63%
Sony Group Corporation 6.24%
Hitachi, Ltd. 5.48%
Sumitomo Mitsui Financial Group, Inc. 5.24%
Tokio Marine Holdings, Inc. 5.01%
Toyota Motor Corporation 4.79%
ITOCHU Corporation 4.32%
Fujitsu Limited 3.48%
Keyence Corporation 3.09%
Kajima Corporation 2.84%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000R7J.T
Financial Services   20.92%
Technology   20.79%
Industrials   17.99%
Consumer Cyclical   12.31%
Consumer Defensive   9.58%
Basic Materials   6.84%
Communication Services   6.43%
Healthcare   5.15%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.48%
Stocks 98.52%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000R7J.T Category Average
Price/Earnings 0.07 --
Price/Book 0.62 --
Price/Sales 0.74 --
Price/Cashflow 0.09 --
Median Market Cap 4,333,394.5 --
3 Year Earnings Growth 22.37 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fidelity (FIL Inv Mgmt (Lux) S.A.)
Net Assets --
YTD Return -4.72%
Yield 0.00%
Morningstar Rating
Inception Date Apr 14, 2021

Fund Summary

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