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Fidelity Funds - Asia Pacific Opportunities Fund A-acc-usd (0P0001HR2N)

Luxembourg

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13.290 +0.300 +2.31%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 62.05M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU2008162690

Asset Class: Equity

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0P0001HR2N Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asia Pacific Opportunities Fund A (0P0001HR2N) fund. Our Fidelity Funds - Asia Pacific Opportunities Fund A 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	1.470	1.590	0.120
Stocks	98.480	98.480	0.000
Bonds	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.073	14.092
Price to Book	1.909	1.926
Price to Sales	2.015	1.827
Price to Cash Flow	11.355	7.950
Dividend Yield	2.629	3.331
5 Years Earnings Growth	12.510	11.127

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.220	6.033
Consumer Cyclical	15.330	14.009
Financial Services	14.860	22.008
Communication Services	10.160	9.080
Industrials	8.600	8.480
Healthcare	8.370	6.059
Technology	8.040	23.540
Consumer Defensive	6.790	6.681
Energy	4.300	3.047
Real Estate	3.330	3.787

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	7.57	67.38	-0.13%
James Hardie Industries	AU000000JHX1	6.60	35.00	-1.41%
Taiwan Semicon	TW0002330008	5.75	889.00	+0.00%
Focus Media Information Technology	CNE000001KK2	5.16	7.06	0.00%
Techtronic Industries	HK0669013440	5.05	76.05	+0.00%
Yum China Holdings	US98850P1093	4.87	45.15	+1.71%
Franco-Nevada	CA3518581051	4.49	234.40	+1.49%
AIA Group	HK0000069689	4.44	52.20	0.00%
CSL	AU000000CSL8	3.78	241.33	+1.40%
Naver Corp	KR7035420009	3.67	184,000	+0.71%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	849.12M	17.68	9.62	-
Fidelity Global Technology A-Acc	252.41M	3.79	14.47	-
Fidelity Global Tech A-Acc-USD	1.46B	3.87	12.19	19.05
Global Dividend Fund A MINCOME G US	755.27M	7.29	8.09	7.14
Global Dividend Fund A Acc USD	1.8B	7.25	8.07	7.14

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