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

Luxembourg

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26.270 -0.070 -0.27%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0345362106

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.16M

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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	5.720	8.740	3.020
Shares	94.090	94.090	0.000
Bonds	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.428	14.014
Price to Book	1.779	1.888
Price to Sales	1.835	1.812
Price to Cash Flow	9.651	7.970
Dividend Yield	2.552	3.270
5 Years Earnings Growth	10.039	10.712

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.530	14.502
Basic Materials	17.850	5.885
Financial Services	16.890	22.335
Communication Services	10.240	9.566
Industrials	9.250	8.559
Consumer Defensive	7.760	6.774
Technology	4.790	22.633
Healthcare	4.760	5.870
Real Estate	4.640	3.801
Energy	3.290	2.919

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	7.85	70.48	+1.41%
Franco-Nevada	CA3518581051	5.78	235.72	+2.38%
Techtronic Industries	HK0669013440	5.56	86.35	+2.01%
Yum China Holdings	US98850P1093	5.43	44.17	+0.43%
Wheaton Precious Metals	CA9628791027	4.82	85.77	+4.01%
Taiwan Semicon	TW0002330008	4.51	949.00	+3.38%
Sea	US81141R1005	4.51	139.17	-4.56%
Focus Media Information Technology	CNE000001KK2	4.40	7.29	-1.22%
AIA Group	HK0000069689	4.35	61.55	+0.65%
Naver Corp	KR7035420009	3.76	191,000	+1.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	278.24M	-6.57	11.27	-
Global Technology Fund A DIST EUR	9.43B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.19B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.8B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	542.45M	-12.22	11.32	17.91

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