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Fidelity Australian High Conviction Fund (0P0000WLHG)

Sydney

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20.716 +0.040 +0.18%

13/02 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 164.42M

Type: Fund

Market: Australia

Issuer: FIL Australia

ISIN: AU60FID00219

Asset Class: Equity

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0P0000WLHG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Australian Opportunities (0P0000WLHG) fund. Our Fidelity Australian Opportunities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.610	0.610
Stocks	99.370	99.370
Other	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.262	16.503
Price to Book	2.688	2.157
Price to Sales	2.480	1.925
Price to Cash Flow	11.242	8.494
Dividend Yield	2.733	4.126
5 Years Earnings Growth	7.718	7.433

Sector Allocation

Name	Net %	Category Average
Financial Services	33.400	29.063
Basic Materials	24.630	19.303
Healthcare	10.810	11.175
Consumer Cyclical	8.320	7.560
Technology	6.600	4.168
Real Estate	6.050	5.885
Industrials	3.590	7.678
Communication Services	2.780	6.582
Consumer Defensive	2.680	5.182
Utilities	1.120	1.418

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Australia Bank	AU000000NAB4	9.81	40.150	-2.05%
CSL	AU000000CSL8	9.36	257.49	+0.23%
BHP Group Ltd	AU000000BHP4	8.23	40.740	-0.44%
Commonwealth Bank Australia	AU000000CBA7	7.19	162.540	-1.75%
Macquarie	AU000000MQG1	6.07	235.860	+0.18%
Goodman Group	AU000000GMG2	6.01	35.580	-0.08%
Aristocrat Leisure	AU000000ALL7	5.37	77.990	+1.29%
Qbe Insurance Group	AU000000QBE9	4.13	20.040	-0.35%
James Hardie Industries	AU000000JHX1	3.54	50.44	-1.97%
De Grey Mining	AU000000DEG6	2.97	2.065	-3.50%

Top Equity Funds by Fidelity International Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Australian Equities Fund	4.65B	4.18	7.16	8.08
Fidelity Asia Fund	956.07M	-0.80	2.00	10.30
Fidelity Future Leaders Fund	843.53M	4.95	9.27	11.50
Fidelity Global Equities Fund	501.4M	3.78	12.38	12.90
Fidelity Global Emerging Markets Fu	442.05M	-1.61	-2.14	7.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Australi.	20.716	+0.040	+0.18%