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Fidelity Asian Dividend Fund W Acc (0P0000YY3I)

London

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2.49 +0.03 +1.06%

16/05 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 32.83M

Type: Fund

Market: United Kingdom

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

ISIN: GB00B8W5LX86

Asset Class: Equity

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0P0000YY3I Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Asian Dividend Fund W Acc (0P0000YY3I) fund. Our Fidelity Asian Dividend Fund W Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.05	7.44	0.39
Stocks	92.95	96.30	3.35

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.46	11.76
Price to Book	1.48	1.42
Price to Sales	1.05	1.40
Price to Cash Flow	8.51	7.32
Dividend Yield	4.52	4.45
5 Years Earnings Growth	11.84	10.64

Sector Allocation

Name	Net %	Category Average
Financial Services	24.04	25.98
Consumer Defensive	18.19	7.42
Technology	15.33	25.58
Industrials	12.25	6.37
Consumer Cyclical	9.67	6.16
Real Estate	7.79	5.27
Communication Services	5.90	11.48
Basic Materials	4.15	7.08
Utilities	2.68	3.81

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.86	835.00	-0.71%
AIA Group	HK0000069689	3.97	65.45	+3.56%
Samsung Fire Marine Insur	KR7000810002	3.76	371,000	+0.27%
Uni-President	TW0001216000	3.69	79.20	-0.75%
Singapore Exchange	SG1J26887955	3.67	9.23	+0.44%
Swire Pacific A	HK0019000162	3.63	68.85	-0.72%
Embassy Office	INE041025011	3.54	343.75	-0.33%
Samsung Electronics Co	KR7005930003	3.34	77,400	-1.02%
Treasury Wine Estates	AU000000TWE9	3.23	11.510	-0.17%
Thai Beverage	TH0902010014	3.22	0.490	-1.01%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	8.77M	9.58	11.82	12.46
Fidelity Index World Fund P Accumul	6.44B	5.64	12.06	12.29
Fidelity Index US Fund Class A Acc	3.66M	11.14	14.28	15.54
Fidelity Index US Fund P Accumulati	3.72B	6.95	14.84	15.45
Fidelity European Fund W Income	114.2M	6.60	11.91	10.62

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