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Fidelity Asia Pacific Opportunities Fund W Gbp Accumulation (0P000147UG)

London

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2.954 -0.003 -0.10%

20/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: United Kingdom

Issuer: FIL Investment Services (UK) Ltd

ISIN: GB00BQ1SWL90

Asset Class: Equity

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0P000147UG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Asia Pacific Opportunities Fund W GBP Acc (0P000147UG) fund. Our Fidelity Asia Pacific Opportunities Fund W GBP 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	5.710	6.080	0.370
Stocks	94.110	94.110	0.000
Bonds	0.180	0.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.815	14.000
Price to Book	1.977	1.937
Price to Sales	2.109	1.824
Price to Cash Flow	11.328	8.567
Dividend Yield	2.175	3.310
5 Years Earnings Growth	14.540	12.092

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.350	5.986
Financial Services	14.850	22.235
Consumer Cyclical	14.300	13.693
Healthcare	9.250	6.480
Industrials	9.210	8.475
Communication Services	8.270	8.297
Consumer Defensive	7.000	6.979
Technology	5.510	23.221
Energy	4.730	3.205
Real Estate	3.540	3.763

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
James Hardie Industries	AU000000JHX1	7.90	50.90	+0.12%
Techtronic Industries	HK0669013440	5.11	101.80	-0.68%
Taiwan Semicon	TW0002330008	4.99	1,080.00	+4.35%
AIA Group	HK0000069689	4.95	55.45	+1.19%
Franco-Nevada	CA3518581051	4.38	166.92	+0.76%
HDFC Bank ADR	US40415F1012	4.35	64.26	-0.09%
Yum China Holdings	US98850P1093	4.29	48.58	-0.80%
HDFC Bank	INE040A01034	4.15	1,801.00	+1.67%
CSL	AU000000CSL8	4.10	278.11	+0.56%
Wheaton Precious Metals	CA9628791027	3.41	57.11	+0.37%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	1.43B	15.32	9.18	12.35
GB00BHQSS241	631.2M	21.31	7.75	-
GB00BKPT8X07	451.7M	13.32	9.87	-
GB00BHZK8872	1.12B	9.90	5.06	8.45
GB00BMDNKR60	1.26B	9.25	-5.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Asia Pac.	2.954	-0.003	-0.10%