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

Luxembourg

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38.990 -0.060 -0.15%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0345362361

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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	1.190	5.270	4.080
Shares	98.680	98.680	0.000
Bonds	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.092	14.740
Price to Book	1.987	1.947
Price to Sales	2.162	1.848
Price to Cash Flow	11.354	8.291
Dividend Yield	1.976	3.317
5 Years Earnings Growth	9.043	9.452

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.280	14.515
Financial Services	14.300	21.801
Communication Services	11.850	9.920
Basic Materials	11.030	6.005
Technology	9.680	22.997
Industrials	9.420	9.180
Healthcare	6.440	5.293
Real Estate	4.740	3.880
Consumer Defensive	4.260	6.399

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.23	610.50	-1.53%
Sea	US81141R1005	6.51	162.65	-0.47%
Techtronic Industries	HK0669013440	6.34	88.75	-3.59%
HDFC Bank ADR	US40415F1012	5.36	35.44	-1.69%
Wheaton Precious Metals	CA9628791027	4.67	113.50	+2.93%
Samsung Electronics Co	KR7005930003	4.59	98,000	+0.31%
Taiwan Semiconductor	TW0002330008	4.34	1,465.00	+0.00%
Yum China Holdings	US98850P1093	4.31	43.30	-1.68%
Franco-Nevada	CA3518581051	4.04	302.50	+2.84%
ResMed	US7611521078	3.87	270.00	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	570.28M	1.57	16.84	20.35
Fidelity Global Technol A-Acc-EUR	3.52B	6.80	21.08	20.36
LU1482751903	707.98M	17.08	26.51	-
LU1841614867	496.69M	16.47	25.46	-
Global Technology Fund A DIST EUR	11.37B	1.01	15.86	19.35

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