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

London

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3.002 +0.003 +0.10%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 911.93M

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	3.680	3.790	0.110
Stocks	96.160	96.160	0.000
Bonds	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.682	14.060
Price to Book	1.936	1.946
Price to Sales	2.094	1.828
Price to Cash Flow	11.629	8.095
Dividend Yield	2.458	3.352
5 Years Earnings Growth	15.277	11.825

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.470	5.982
Financial Services	15.210	22.246
Consumer Cyclical	15.150	13.634
Industrials	8.840	8.550
Communication Services	8.770	8.718
Healthcare	8.580	6.334
Technology	7.690	23.813
Consumer Defensive	6.860	6.336
Energy	4.150	3.054
Real Estate	3.270	3.729

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
James Hardie Industries	AU000000JHX1	7.08	50.72	-1.38%
Taiwan Semicon	TW0002330008	5.11	1,095.00	+1.39%
Techtronic Industries	HK0669013440	5.01	109.50	+2.43%
HDFC Bank	INE040A01034	4.97	1,692.50	+0.32%
HDFC Bank ADR	US40415F1012	4.74	59.48	-0.17%
Franco-Nevada	CA3518581051	4.46	197.26	-1.82%
Yum China Holdings	US98850P1093	4.38	46.69	-1.25%
AIA Group	HK0000069689	4.30	58.00	+5.36%
Naver Corp	KR7035420009	3.84	226,500	+2.26%
CSL	AU000000CSL8	3.74	258.67	-0.08%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	1.53B	21.00	9.20	12.52
GB00BHQSS241	618.23M	2.94	10.82	-
GB00BKPT8X07	516.6M	13.67	7.74	-
GB00BHZK8872	1.22B	3.74	8.25	8.35
GB00BHZK8D21	1.04B	3.09	1.93	5.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Asia Pac.	3.002	+0.003	+0.10%