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Fidelity Funds - Asia Pacific Opportunities Fund Y-acc-eur (0P0000AANN)

Luxembourg

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35.830 -0.410 -1.13%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0345362361

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.53M

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0P0000AANN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Aggressive Fund Y-Acc-EUR (0P0000AANN) fund. Our Fidelity Funds - Asian Aggressive Fund Y-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	1.810	3.380	1.570
Shares	98.090	98.090	0.000
Bonds	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.606	14.002
Price to Book	1.992	1.935
Price to Sales	2.109	1.823
Price to Cash Flow	11.709	8.448
Dividend Yield	2.520	3.319
5 Years Earnings Growth	14.011	12.085

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.010	5.965
Consumer Cyclical	14.810	13.656
Financial Services	14.700	22.322
Communication Services	9.340	8.302
Industrials	8.880	8.486
Healthcare	8.660	6.472
Technology	7.160	23.242
Consumer Defensive	6.930	6.693
Energy	4.180	3.134
Real Estate	3.330	3.758

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	7.34	64.60	-0.26%
James Hardie Industries	AU000000JHX1	7.08	50.96	+0.35%
Taiwan Semicon	TW0002330008	5.33	1,090.00	+0.46%
Techtronic Industries	HK0669013440	5.19	102.70	0.00%
Franco-Nevada	CA3518581051	4.86	171.05	+0.22%
AIA Group	HK0000069689	4.68	56.30	-0.71%
Focus Media Information Technology	CNE000001KK2	4.64	6.87	-2.69%
Yum China Holdings	US98850P1093	4.61	49.10	-1.39%
CSL	AU000000CSL8	3.93	282.35	+0.57%
Wheaton Precious Metals	CA9628791027	3.89	57.06	-0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	272.9M	19.03	9.81	-
Global Technology Fund A DIST EUR	10.22B	23.49	13.00	20.43
Global Technology Fund E Acc EUR	1.24B	22.66	12.16	19.53
Global Technology Fund Y Acc EUR	1.99B	24.46	13.94	21.43
Global Technology Fund Y DIST EUR	601.73M	24.46	13.97	21.43

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