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Fidelity Funds - Asia Pacific Opportunities Fund A-acc-eur (0P0000AANS)

Luxembourg

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28.330 -0.370 -1.29%

06/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 323.93M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0345361124

Asset Class: Equity

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0P0000AANS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Aggressive Fund A-Acc-EUR (0P0000AANS) fund. Our Fidelity Funds - Asian Aggressive Fund A-Acc-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.280	5.580	0.300
Stocks	94.490	94.490	0.000
Bonds	0.230	0.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.848	14.198
Price to Book	1.838	1.896
Price to Sales	2.158	1.812
Price to Cash Flow	11.031	8.470
Dividend Yield	2.498	3.479
5 Years Earnings Growth	18.314	12.467

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.490	5.907
Technology	15.850	25.188
Financial Services	13.650	21.512
Healthcare	10.610	6.503
Industrials	9.060	7.452
Communication Services	8.790	7.748
Consumer Cyclical	7.910	13.029
Consumer Defensive	5.670	6.957
Energy	4.520	3.555
Real Estate	1.450	3.405

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	9.30	68,900	-0.14%
James Hardie Industries	AU000000JHX1	8.39	54.08	-1.67%
HDFC Bank ADR	US40415F1012	8.21	60.51	-0.72%
Taiwan Semicon	TW0002330008	5.21	902.00	+1.46%
Franco-Nevada	CA3518581051	4.87	159.99	-0.84%
Techtronic Industries	HK0669013440	4.79	102.80	0.00%
CSL	AU000000CSL8	4.79	303.99	+0.29%
Focus Media Information Technology	CNE000001KK2	3.79	5.74	-0.17%
AIA Group	HK0000069689	3.68	55.00	+0.81%
ResMed	US7611521078	3.62	244.87	+0.04%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	8.85B	15.49	12.46	21.21
Global Technology Fund E Acc EUR	1.03B	14.99	11.62	20.30
Global Technology Fund Y Acc EUR	1.71B	16.07	13.40	22.21
Global Technology Fund Y DIST EUR	519.32M	16.09	13.42	22.22
Fidelity Global Technol A-Acc-EUR	2.52B	15.50	12.46	-

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