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Fidelity Index Pacific Ex Japan Fund P Accumulation Shares (0P00011UPP)

London

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2.081 +0.010 +0.62%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 488.2M

Type: Fund

Market: United Kingdom

Issuer: FIL Investment Services (UK) Ltd

ISIN: GB00BHZK8G51

Asset Class: Equity

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0P00011UPP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Index Pacific ex Japan Fund P Accumulatio (0P00011UPP) fund. Our Fidelity Index Pacific ex Japan Fund P Accumulatio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.040	100.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.578	17.506
Price to Book	1.826	1.782
Price to Sales	2.657	2.751
Price to Cash Flow	9.902	11.729
Dividend Yield	4.022	3.893
5 Years Earnings Growth	6.677	8.337

Sector Allocation

Name	Net %	Category Average
Financial Services	41.190	37.515
Basic Materials	14.260	13.728
Real Estate	8.590	13.146
Industrials	7.410	10.561
Consumer Cyclical	7.140	6.938
Healthcare	7.110	8.119
Consumer Defensive	3.430	3.633
Utilities	3.210	3.118
Communication Services	3.020	3.641
Energy	2.690	2.313
Technology	1.960	3.180

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	7.88	39.730	-0.43%
Commonwealth Bank Australia	AU000000CBA7	7.66	155.120	+0.28%
AIA Group	HK0000069689	5.02	56.70	+2.25%
CSL	AU000000CSL8	4.68	280.75	+0.95%
National Australia Bank	AU000000NAB4	3.90	37.390	+0.67%
Westpac Banking	AU000000WBC1	3.71	32.430	+0.43%
ANZ Holdings	AU000000ANZ3	3.09	28.740	+0.49%
DBS	SG1L01001701	2.96	43.60	+0.55%
Macquarie	AU000000MQG1	2.85	223.130	-0.24%
Wesfarmers	AU000000WES1	2.70	71.570	-0.36%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	1.45B	15.32	9.18	12.35
GB00BHQSS241	641.44M	21.31	7.75	-
GB00BKPT8X07	456.51M	13.32	9.87	-
GB00BQ1SWL90	1.09B	3.80	-0.16	11.32
GB00BHZK8872	1.14B	9.90	5.06	8.45

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