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Fidelity Msci Pacific Ex Japan Index Fund Usd P Acc (0P0001COSJ)

Ireland

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6.629 +0.080 +1.17%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.52M

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BDZVHT63

Asset Class: Equity

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0P0001COSJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity MSCI Pacific ex Japan Index Fund USD P Ac (0P0001COSJ) fund. Our Fidelity MSCI Pacific ex Japan Index Fund USD P Ac 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	1.530	1.700	0.170
Stocks	98.470	98.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.823	17.046
Price to Book	1.749	1.755
Price to Sales	2.664	2.738
Price to Cash Flow	9.614	11.621
Dividend Yield	4.133	3.915
5 Years Earnings Growth	5.939	7.706

Sector Allocation

Name	Net %	Category Average
Financial Services	43.270	37.918
Basic Materials	12.050	13.129
Industrials	8.160	10.848
Real Estate	7.900	12.814
Consumer Cyclical	7.740	7.338
Healthcare	6.980	8.140
Utilities	3.270	3.204
Consumer Defensive	3.200	3.585
Communication Services	2.910	3.474
Energy	2.380	2.057
Technology	2.130	3.306

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	8.81	162.940	-1.51%
BHP Group Ltd	AU000000BHP4	6.62	40.890	-0.07%
CSL	AU000000CSL8	4.36	257.78	+0.34%
AIA Group	HK0000069689	4.07	56.20	-0.18%
National Australia Bank	AU000000NAB4	4.01	40.280	-1.73%
Westpac Banking	AU000000WBC1	3.78	32.570	-6.17%
DBS	SG1L01001701	3.46	44.93	+0.20%
ANZ Holdings	AU000000ANZ3	3.00	30.820	-1.50%
Macquarie	AU000000MQG1	2.88	235.620	+0.08%
Wesfarmers	AU000000WES1	2.74	79.010	+0.37%

Top Equity Funds by FIL Investment Management (Luxembourg) S.A., Ireland Branch

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BYX5NK04		1.65B	18.56	6.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity MSCI Pac.	6.629	+0.080	+1.17%