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

Luxembourg

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33.030 +0.060 +0.18%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205439572

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.84M

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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 %
Cash	3.700	3.700
Shares	96.150	96.150
Bonds	0.140	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.257	13.015
Price to Book	1.593	1.613
Price to Sales	1.225	1.656
Price to Cash Flow	7.349	7.464
Dividend Yield	4.076	4.041
5 Years Earnings Growth	6.165	8.120

Sector Allocation

Name	Net %	Category Average
Financial Services	17.490	28.445
Consumer Defensive	15.020	6.129
Industrials	13.410	8.234
Technology	13.370	22.136
Consumer Cyclical	10.970	9.320
Real Estate	7.800	5.486
Communication Services	7.420	11.924
Basic Materials	5.930	5.050
Utilities	4.240	2.876
Healthcare	2.880	3.488
Energy	1.480	3.943

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.87	1,175.00	-0.42%
Samsung Electronics Co	KR7005930003	4.68	71,000	-1.11%
AIA Group	HK0000069689	3.89	73.70	+0.14%
Embassy Office	INE041025011	3.46	384.49	+0.73%
HKT Trust	HK0000093390	3.32	12.86	-0.08%
Samsung Fire Marine Insur	KR7000810002	3.15	437,000	+0.81%
DFI Retail Holdings	BMG2624N1535	2.92	3.510	0.00%
Dyno Nobel	AU0000390544	2.92	2.950	0.00%
Evolution Mining	AU000000EVN4	2.79	7.69	+0.33%
Singapore Exchange	SG1J26887955	2.77	15.84	-1.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	25B	-4.38	9.23	17.49
Fidelity Global Technology A-Acc	25B	3.79	14.47	-
LU1560650563	25B	17.68	9.62	-
Global Dividend Fund A MINCOME G US	17.56B	17.00	15.66	8.32
Global Dividend Fund A Acc USD	17.56B	17.00	15.67	8.34

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