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

London

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2.002 +0.003 +0.16%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 601.33M

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	100.060	100.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.290	17.172
Price to Book	1.788	1.745
Price to Sales	2.691	2.788
Price to Cash Flow	9.726	11.756
Dividend Yield	4.079	4.059
5 Years Earnings Growth	5.561	6.521

Sector Allocation

Name	Net %	Category Average
Financial Services	43.180	38.561
Basic Materials	12.020	12.502
Consumer Cyclical	8.130	7.561
Industrials	8.010	11.040
Real Estate	7.760	13.201
Healthcare	7.050	8.083
Consumer Defensive	3.200	3.535
Utilities	3.170	2.827
Communication Services	2.970	3.469
Energy	2.330	2.080
Technology	2.190	3.031

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	8.68	142.360	-1.14%
BHP Group Ltd	AU000000BHP4	6.54	38.650	+1.07%
CSL	AU000000CSL8	4.38	250.05	+0.63%
AIA Group	HK0000069689	4.10	61.25	-2.47%
National Australia Bank	AU000000NAB4	3.98	33.300	+0.27%
Westpac Banking	AU000000WBC1	3.74	29.610	-0.07%
DBS	SG1L01001701	3.49	44.25	+0.34%
ANZ Holdings	AU000000ANZ3	2.94	28.290	-0.18%
Macquarie	AU000000MQG1	2.81	198.250	+0.78%
Wesfarmers	AU000000WES1	2.80	69.650	+0.83%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	10.64B	21.00	9.20	12.52
GB00BHQSS241	6.61B	2.94	10.82	-
GB00BKPT8X07	3.35B	13.67	7.74	-
GB00BHZK8872	1.45B	3.74	8.25	8.35
GB00BQ1SWL90	1.11B	3.14	-2.08	11.15

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