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Fidelity Asia Fund A Acc (0P00000R9S)

London

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15.84 +0.19 +1.21%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.32B

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Investment SVCS (UK) Ltd)

ISIN: GB0003879185

Asset Class: Equity

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0P00000R9S Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Asia Fund A Acc (0P00000R9S) fund. Our Fidelity Asia Fund A Acc 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	1.68	2.99	1.31
Stocks	96.97	96.97	0.00
Bonds	0.11	0.11	0.00
Other	1.24	1.24	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.03	13.61
Price to Book	2.05	1.95
Price to Sales	1.94	1.84
Price to Cash Flow	6.91	7.17
Dividend Yield	2.34	2.72
5 Years Earnings Growth	14.12	12.76

Sector Allocation

Name	Net %	Category Average
Technology	30.64	28.28
Financial Services	27.37	22.27
Consumer Cyclical	18.35	17.79
Communication Services	11.55	10.19
Consumer Defensive	4.30	4.00
Healthcare	2.70	3.17
Industrials	2.70	6.78
Basic Materials	1.48	3.05
Real Estate	0.89	3.57

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.00	959.00	-0.62%
Tencent Holdings	KYG875721634	7.38	521.50	+2.76%
Samsung Electronics Co	KR7005930003	5.10	54,700	0.00%
HDFC Bank	INE040A01034	4.60	1,706.60	-0.27%
ICICI Bank	INE090A01021	4.52	1,250.05	+0.49%
Alibaba	KYG017191142	3.54	135.80	+3.27%
Trip.com Group Ltd	-	3.25	-	-
MediaTek	TW0002454006	3.22	1,400.00	+0.72%
AIA Group	HK0000069689	3.22	61.25	-2.47%
Bank Central Asia	ID1000109507	2.52	8,750	-2.51%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	10.61B	4.84	13.24	12.69
Fidelity Index World Fund P Accumul	10.61B	4.86	13.44	12.88
Fidelity Index US Fund Class A Acc	6.58B	4.09	15.43	15.38
Fidelity Index US Fund P Accumulati	6.58B	4.11	15.58	15.65
Fidelity European Fund W Income	4.33B	7.88	9.02	10.17

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