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Fidelity Funds - Asia Pacific Opportunities Fund E-acc-eur (0P0000AANO)

Luxembourg

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27.960 -0.060 -0.21%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 116.92M

Type: Fund

Market: Luxembourg

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

ISIN: LU0345362106

Asset Class: Equity

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0P0000AANO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Aggressive Fund E-Acc-EUR (0P0000AANO) fund. Our Fidelity Funds - Asian Aggressive Fund E-Acc-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.470	1.590	0.120
Stocks	98.480	98.480	0.000
Bonds	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.073	14.047
Price to Book	1.909	1.958
Price to Sales	2.015	1.826
Price to Cash Flow	11.355	8.187
Dividend Yield	2.629	3.353
5 Years Earnings Growth	12.510	11.773

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.220	5.988
Consumer Cyclical	15.330	13.616
Financial Services	14.860	22.248
Communication Services	10.160	8.692
Industrials	8.600	8.554
Healthcare	8.370	6.338
Technology	8.040	23.727
Consumer Defensive	6.790	6.423
Energy	4.300	3.060
Real Estate	3.330	3.738

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	7.57	60.23	+0.10%
James Hardie Industries	AU000000JHX1	6.60	51.45	+0.80%
Taiwan Semicon	TW0002330008	5.75	1,060.00	-2.75%
Focus Media Information Technology	CNE000001KK2	5.16	6.76	+1.65%
Techtronic Industries	HK0669013440	5.05	107.90	+0.84%
Yum China Holdings	US98850P1093	4.87	49.16	+1.74%
Franco-Nevada	CA3518581051	4.49	196.12	-3.98%
AIA Group	HK0000069689	4.44	56.30	+3.30%
CSL	AU000000CSL8	3.78	256.90	+1.14%
Naver Corp	KR7035420009	3.67	221,000	+0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	284.41M	3.54	11.65	-
Global Technology Fund A DIST EUR	10.54B	3.36	15.04	20.03
Global Technology Fund E Acc EUR	1.3B	3.28	14.17	19.14
Global Technology Fund Y Acc EUR	2.07B	3.44	16.03	21.03
Global Technology Fund Y DIST EUR	616.8M	3.44	16.02	21.03

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