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Fidelity Asia Fund W Acc (0P0000WUU0)

London

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15.37 +0.52 +3.50%

10/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 2.13B

Type: Fund

Market: United Kingdom

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

ISIN: GB00B6Y7NF43

Asset Class: Equity

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0P0000WUU0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Asia Fund W Acc (0P0000WUU0) fund. Our Fidelity Asia Fund W 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	2.83	3.89	1.06
Stocks	95.70	95.70	0.00
Bonds	0.06	0.06	0.00
Other	1.42	1.42	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.96	13.66
Price to Book	1.91	1.93
Price to Sales	1.96	1.85
Price to Cash Flow	6.76	7.20
Dividend Yield	2.39	2.70
5 Years Earnings Growth	10.59	12.23

Sector Allocation

Name	Net %	Category Average
Technology	28.86	28.03
Financial Services	26.41	22.23
Consumer Cyclical	20.00	17.96
Communication Services	12.81	10.54
Consumer Defensive	4.05	3.96
Healthcare	2.95	3.18
Industrials	2.75	6.84
Real Estate	1.31	3.54
Basic Materials	0.86	3.11

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.79	863.00	+9.94%
Tencent Holdings	KYG875721634	8.45	443.40	-0.31%
Alibaba	KYG017191142	5.71	103.00	-1.72%
Samsung Electronics Co	KR7005930003	5.30	55,200	-2.13%
HDFC Bank	INE040A01034	4.21	1,806.75	+2.37%
ICICI Bank	INE090A01021	4.16	1,311.65	+0.83%
AIA Group	HK0000069689	3.41	50.15	-0.99%
MediaTek	TW0002454006	3.38	1,300.00	+9.70%
Trip.com Group	KYG9066F1019	2.64	427.60	-4.60%
Bharti Airtel	INE397D01024	2.22	1,756.60	+2.39%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund P Accumul	10.4B	4.86	13.44	12.88
Fidelity Index World Fund A Acc	10.4B	-6.34	7.21	10.78
Fidelity Index US Fund P Accumulati	6.4B	4.11	15.58	15.65
Fidelity Index US Fund Class A Acc	6.4B	-9.33	7.91	13.17
Fidelity European Fund W Income	4.03B	4.34	7.26	9.18

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