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Fidelity Funds - Asia Pacific Opportunities Fund E-acc-eur (0P0000AANO)

Luxembourg

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27.390 0.000 0.00%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0345362106

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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0P0000AANO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Aggressive Fund E-Acc-EUR (0P0000AANO) fund. Our Fidelity Funds - Asian Aggressive Fund E-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	3.330	3.750	0.420
Shares	96.530	96.530	0.000
Bonds	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.368	14.061
Price to Book	1.917	1.967
Price to Sales	2.057	1.846
Price to Cash Flow	10.881	8.248
Dividend Yield	1.926	3.294
5 Years Earnings Growth	8.545	9.317

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.640	14.659
Financial Services	19.140	22.617
Basic Materials	12.780	5.769
Communication Services	11.820	9.616
Industrials	9.280	9.005
Consumer Defensive	5.450	6.622
Healthcare	5.220	5.603
Real Estate	5.150	3.840
Technology	4.560	22.350
Energy	0.960	2.958

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.47	521.50	+0.48%
HDFC Bank ADR	US40415F1012	7.18	78.83	+4.71%
Sea	US81141R1005	6.91	155.84	-7.54%
Techtronic Industries	HK0669013440	5.82	91.60	-0.33%
AIA Group	HK0000069689	4.98	69.35	+0.80%
Franco-Nevada	CA3518581051	4.79	214.73	+1.32%
Yum China Holdings	US98850P1093	4.52	47.59	+1.62%
Taiwan Semicon	TW0002330008	4.40	1,155.00	+2.21%
Wheaton Precious Metals	CA9628791027	4.14	91.90	+4.05%
ANTA Sports Products	KYG040111059	4.03	92.80	-0.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	25.11B	6.72	20.40	-
Global Technology Fund A DIST EUR	25.11B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	25.11B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	25.11B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	25.11B	-1.70	19.39	19.31

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