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

London

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2.993 0.001 0%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.13B

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 %
Cash	1.490	1.490
Stocks	98.470	98.470
Bonds	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.870	14.090
Price to Book	2.402	1.887
Price to Sales	2.507	1.809
Price to Cash Flow	5.325	8.349
Dividend Yield	4.351	3.314
5 Years Earnings Growth	13.170	12.043

Sector Allocation

Name	Net %	Category Average
Technology	29.490	23.916
Financial Services	17.020	22.003
Basic Materials	15.330	5.967
Industrials	8.880	7.757
Consumer Cyclical	7.230	13.491
Healthcare	5.930	6.839
Consumer Defensive	5.650	7.278
Communication Services	5.600	7.912
Energy	4.870	3.298

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.14	1,040.00	+1.46%
Franco-Nevada	CA3518581051	6.41	183.49	-0.21%
ASML Holding	NL0010273215	6.08	618.20	-1.42%
Kweichow Moutai	CNE0000018R8	4.72	1,548.20	+0.94%
SK Hynix Inc	KR7000660001	4.70	194,000	+6.48%
CSL	AU000000CSL8	4.45	286.59	+0.09%
HDFC Bank	INE040A01034	4.10	1,714.10	-1.34%
AIA Group	HK0000069689	4.10	61.95	-0.48%
MediaTek	TW0002454006	3.84	1,295.00	+0.39%
James Hardie Industries	AU000000JHX1	3.80	48.50	+0.48%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BHQSS241	608.24M	-	-	-
GB00BP8RYB62	1.2B	3.39	15.83	-
GB00BKPT8X07	407.33M	-5.19	-	-
GB00BMDNKR60	485.2M	-26.30	-	-
GB00BHZK8872	1.13B	8.31	3.23	8.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Asia Pac.	2.993	0.001	0%