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Fidelity Active Strategy - Fast - Asia Fund Y-pf-acc-gbp (0P0000Y17M)

London

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227.580 +2.340 +1.04%

17/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0862795506

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38M

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0P0000Y17M Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Active Strategy Asia Fund Y-ACC-GBP (0P0000Y17M) fund. Our Fidelity Active Strategy Asia Fund Y-ACC-GBP 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	8.170	9.530	1.360
Shares	91.730	104.460	12.730
Bonds	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.519	13.600
Price to Book	1.568	1.962
Price to Sales	1.886	1.921
Price to Cash Flow	8.090	7.885
Dividend Yield	2.598	2.582
5 Years Earnings Growth	12.349	10.026

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.050	3.230
Consumer Cyclical	20.770	17.421
Financial Services	13.240	23.071
Consumer Defensive	10.420	4.043
Communication Services	10.260	11.426
Technology	8.760	26.762
Energy	5.780	2.642
Real Estate	4.550	3.419
Industrials	2.950	7.017
Healthcare	2.230	3.218

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.92	1,130.00	+0.00%
Franco-Nevada	CA3518581051	6.00	212.51	-0.53%
HDFC Bank	INE040A01034	5.63	1,986.90	-0.47%
Yum China Holdings	US98850P1093	5.60	47.56	+1.19%
CFD on AIA Group Ltd	-	5.17	-	-
CFD on BOC Aviation Ltd Shs Unitary 144A/Reg S	-	5.09	-	-
Sea	US81141R1005	4.83	167.08	+3.58%
Wheaton Precious Metals	CA9628791027	4.75	89.00	-1.66%
Focus Media Information Technology	CNE000001KK2	4.71	7.57	+0.80%
Naver Corp	KR7035420009	4.57	242,500	-0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	24.64B	-6.94	10.89	20.15
Global Technology Fund A DIST GBP	24.64B	1.60	18.26	20.62
Global Multi Asset Income Fund I Ag	4.14B	-1.14	1.75	4.61
EM Fund W Acc GBP	3.04B	-2.21	-1.84	4.03
European Dynamic Growth Fund W Acc	1.76B	0.25	2.69	8.51

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