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Fidelity Funds - Asia Pacific Opportunities Fund A-acc-eur (0P0000AANS)

Luxembourg

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30.200 -0.140 -0.46%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0345361124

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.72M

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0P0000AANS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Aggressive Fund A-Acc-EUR (0P0000AANS) fund. Our Fidelity Funds - Asian Aggressive Fund A-Acc-EUR 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	3.520	3.850	0.330
Shares	96.350	96.350	0.000
Bonds	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.285	13.963
Price to Book	1.795	1.946
Price to Sales	1.956	1.839
Price to Cash Flow	10.156	8.117
Dividend Yield	2.088	3.280
5 Years Earnings Growth	9.832	9.702

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.270	14.677
Financial Services	18.670	22.603
Basic Materials	13.020	5.719
Communication Services	12.140	9.626
Industrials	8.880	8.878
Consumer Defensive	5.820	6.580
Healthcare	5.250	5.654
Real Estate	5.190	3.855
Technology	4.320	22.409
Energy	2.450	2.965

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	7.10	77.03	+0.14%
Tencent Holdings	KYG875721634	6.95	513.00	0.00%
Sea	US81141R1005	5.91	159.31	+0.50%
Techtronic Industries	HK0669013440	5.51	87.00	+0.52%
Franco-Nevada	CA3518581051	5.17	221.05	-1.67%
AIA Group	HK0000069689	4.73	71.60	+0.85%
Yum China Holdings	US98850P1093	4.55	44.67	+0.13%
Wheaton Precious Metals	CA9628791027	4.18	87.33	-3.24%
Taiwan Semicon	TW0002330008	4.16	1,080.00	+0.47%
ANTA Sports Products	KYG040111059	4.09	94.25	+0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.16B	-5.29	14.40	17.59
Global Technology Fund E Acc EUR	1.29B	-5.59	13.55	16.72
Global Technology Fund Y Acc EUR	1.93B	-4.94	15.38	18.58
Global Technology Fund Y DIST EUR	581.4M	-4.95	15.38	18.59
Fidelity Global Technol A-Acc-EUR	3.06B	-5.29	14.41	17.60

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