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Fidelity Funds - Asia Pacific Dividend Fund A-dist-usd (0P000020PS)

Luxembourg

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35.100 +0.160 +0.46%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205439572

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.25M

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0P000020PS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asia Pacific Dividend Fund A-DIST (0P000020PS) fund. Our Fidelity Funds - Asia Pacific Dividend Fund A-DIST 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	2.930	9.110	6.180
Shares	96.490	96.540	0.050
Bonds	0.280	0.280	0.000
Preferred	0.300	0.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.482	13.709
Price to Book	1.740	1.655
Price to Sales	1.326	1.714
Price to Cash Flow	7.325	7.861
Dividend Yield	4.042	3.956
5 Years Earnings Growth	7.518	8.062

Sector Allocation

Name	Net %	Category Average
Technology	15.640	22.215
Financial Services	15.140	28.010
Industrials	15.030	8.636
Consumer Defensive	13.230	5.714
Consumer Cyclical	11.050	9.363
Real Estate	8.130	5.764
Communication Services	7.140	11.903
Basic Materials	5.730	5.344
Utilities	3.730	2.827
Healthcare	3.190	3.253
Energy	1.990	4.055

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	6.04	1,400.00	+2.56%
Samsung Electronics Co	KR7005930003	5.58	89,000	+3.49%
Embassy Office	INE041025011	3.91	422.80	-1.09%
AIA Group	HK0000069689	3.64	75.20	+1.28%
HKT Trust	HK0000093390	3.47	11.66	-1.10%
DFI Retail Holdings	BMG2624N1535	3.27	3.340	-1.18%
Dyno Nobel	AU0000390544	3.13	3.240	0.00%
Boc Aviation	SG9999015267	2.80	69.45	-0.86%
Fidelity ILF - USD A Acc	IE0003323619	2.59	-	-
Haier Smart Home Co	CNE1000048K8	2.57	25.20	-2.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	2.14B	14.13	21.81	19.87
LU1560650563	1.27B	17.68	9.62	-
Fidelity Global Technology A-Acc	354.29M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	1.03B	18.09	16.45	8.57
Global Dividend Fund A Acc USD	2.33B	18.09	16.47	8.57

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