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Fidelity Asia Fund (0P00007HXU)

Sydney

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26.835 -0.270 -1.00%

10/03 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 946.13M

Type: Fund

Market: Australia

Issuer: FIL Australia

ISIN: AU60FID00102

Asset Class: Equity

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0P00007HXU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Asia Fund (0P00007HXU) fund. Our Fidelity Asia Fund 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	6.940	6.940	0.000
Stocks	93.060	93.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.387	12.530
Price to Book	1.788	1.597
Price to Sales	2.029	1.359
Price to Cash Flow	9.183	7.013
Dividend Yield	2.890	3.036
5 Years Earnings Growth	15.247	12.118

Sector Allocation

Name	Net %	Category Average
Financial Services	19.990	19.051
Consumer Cyclical	17.590	18.525
Technology	15.250	23.716
Industrials	12.480	7.914
Communication Services	10.890	8.919
Consumer Defensive	9.100	5.808
Basic Materials	5.310	3.335
Energy	5.110	2.707
Real Estate	2.470	4.777
Healthcare	1.830	3.223

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	13.86	1,005.00	0.00%
Techtronic Industries	HK0669013440	7.23	101.10	-0.30%
HDFC Bank ADR	US40415F1012	6.88	58.80	-0.51%
Yum China Holdings	US98850P1093	6.08	49.36	-0.68%
AIA Group	HK0000069689	5.40	62.80	0.00%
Naver Corp	KR7035420009	5.37	210,000	-2.33%
HDFC Bank	INE040A01034	5.03	1,687.50	-0.10%
Focus Media Information Technology	CNE000001KK2	4.53	6.53	-0.46%
Kweichow Moutai	CNE0000018R8	4.32	1,531.66	+0.57%
Sea	US81141R1005	3.65	127.32	-6.17%

Top Equity Funds by Fidelity International Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Australian Equities Fund	4.45B	4.18	7.16	8.08
Fidelity Future Leaders Fund	797.61M	4.95	9.27	11.50
Fidelity Global Equities Fund	495.42M	3.78	12.38	12.90
Fidelity Global Emerging Markets Fu	434.49M	-1.61	-2.14	7.33
Fidelity Australian Opportunities	148.48M	4.61	8.74	8.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Asia Fun.	26.835	-0.270	-1.00%