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Fidelity Funds - Asia Pacific Opportunities Fund I-acc-usd (0P0000X1UF)

Luxembourg

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Fidelity Funds - Asian Aggressive Fund I-Acc-USD historical data, for real-time data please try another search

20.410 +0.050 +0.25%

17/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0820712619

Asset Class: Equity

Morningstar Rating:
Total Assets: 716.43M

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0P0000X1UF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Aggressive Fund I-Acc-USD (0P0000X1UF) fund. Our Fidelity Funds - Asian Aggressive Fund I-Acc-USD 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	11.390	11.590	0.200
Shares	87.180	87.180	0.000
Bonds	1.430	1.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.601	14.529
Price to Book	1.791	1.956
Price to Sales	1.299	1.850
Price to Cash Flow	11.356	8.226
Dividend Yield	3.548	3.267
5 Years Earnings Growth	6.358	9.292

Sector Allocation

Name	Net %	Category Average
Financial Services	33.160	22.211
Technology	17.560	22.861
Basic Materials	10.380	5.877
Energy	9.540	2.959
Industrials	9.370	9.095
Consumer Cyclical	8.330	14.347
Real Estate	5.980	3.917
Communication Services	3.680	9.807
Consumer Defensive	1.990	6.473

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AIA Group	HK0000069689	9.48	72.30	-0.55%
HDFC Bank	INE040A01034	7.21	954.45	+1.05%
Franco-Nevada Corp	-	6.96	-	-
Boc Aviation	SG9999015267	6.39	69.45	+0.14%
Fidelity ILF - USD A Acc	IE0003323619	4.83	-	-
SHK Ppt	HK0016000132	4.79	92.10	-1.66%
China Petrol & Chemical H	CNE1000002Q2	4.47	4.29	-0.92%
Taiwan Semicon	TW0002330008	4.29	1,160.00	-0.43%
Hik Vision Digi A	CNE100000PM8	4.17	29.90	-2.42%
Bank Rakyat Persero	ID1000118201	4.17	4,030	+1.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	25.01B	-4.38	9.23	17.49
LU1560650563	25.01B	17.68	9.62	-
Fidelity Global Technology A-Acc	25.01B	3.79	14.47	-
Global Dividend Fund A MINCOME G US	17.64B	15.90	14.14	7.73
Global Dividend Fund A Acc USD	17.64B	15.92	14.16	7.74

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