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

Luxembourg

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36.330 -0.150 -0.41%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0345362361

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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	5.480	10.440	4.960
Shares	93.860	93.950	0.090
Bonds	0.660	0.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.905	14.392
Price to Book	2.092	1.998
Price to Sales	1.950	1.844
Price to Cash Flow	11.695	8.232
Dividend Yield	1.910	3.276
5 Years Earnings Growth	8.892	9.226

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.230	14.426
Financial Services	18.870	22.457
Basic Materials	12.130	5.670
Communication Services	11.740	9.722
Industrials	8.890	9.049
Healthcare	5.870	5.637
Real Estate	5.250	3.876
Technology	4.920	22.718
Consumer Defensive	4.270	6.515
Energy	0.840	3.000

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.71	561.00	-1.06%
HDFC Bank ADR	US40415F1012	7.04	74.72	-1.33%
Sea	US81141R1005	6.54	147.61	-0.84%
Techtronic Industries	HK0669013440	5.70	94.20	-0.69%
Fidelity ILF - USD A Acc	IE0003323619	5.56	-	-
Wheaton Precious Metals	CA9628791027	4.64	100.69	+0.90%
Taiwan Semicon	TW0002330008	4.62	1,175.00	-0.42%
Yum China Holdings	US98850P1093	4.47	44.56	-2.81%
AIA Group	HK0000069689	4.37	73.60	-1.21%
ANTA Sports Products	KYG040111059	4.01	88.90	-0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	25B	9.39	18.04	-
Global Technology Fund A DIST EUR	25B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	25B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	25B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25B	-1.70	19.39	19.31

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