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Fidelity Index Japan P Inc (0P00013O93.L)

1.9478
+0.0184
+(0.95%)
At close: May 27 at 9:00:00 PM GMT+1

Top 9 Holdings (26.02% of Total Assets)

SymbolCompany% Assets
Toyota Motor Corporation 4.66%
Sony Group Corporation 4.16%
Mitsubishi UFJ Financial Group, Inc. 3.74%
Hitachi, Ltd. 2.94%
Nintendo Co., Ltd. 2.34%
Sumitomo Mitsui Financial Group, Inc. 2.29%
Keyence Corporation 2.10%
Recruit Holdings Co., Ltd. 1.97%
Tokio Marine Holdings, Inc. 1.82%

Sector Weightings

Sector0P00013O93.L
Industrials   22.19%
Technology   16.70%
Healthcare   7.74%
Real Estate   2.46%
Utilities   1.07%
Energy   0.78%

Overall Portfolio Composition (%)

Cash -0.05%
Stocks 100.05%
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 0P00013O93.L Category Average
Price/Earnings 0.07 --
Price/Book 0.72 --
Price/Sales 0.89 --
Price/Cashflow 0.1 --
Median Market Cap 30,689.64 --
3 Year Earnings Growth 19.19 --

Bond Holdings

Performance & Risk

YTD Return 3.57%
5y Average Return 6.49%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family FIL Investment Services (UK) Ltd
Net Assets 1.42B
YTD Return -0.14%
Yield 1.95%
Morningstar Rating
Inception Date Jan 22, 2014

Fund Summary

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