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Fidelity Asia Fund A Acc (0P00000R9S)

London

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19.27 -0.03 -0.16%

10/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0003879185

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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0P00000R9S Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Asia Fund A Acc (0P00000R9S) fund. Our Fidelity Asia Fund A Acc 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	1.19	2.52	1.33
Shares	96.97	96.97	0.00
Bonds	0.13	0.13	0.00
Other	1.71	1.71	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.77	15.17
Price to Book	1.91	2.01
Price to Sales	2.12	1.98
Price to Cash Flow	8.50	8.43
Dividend Yield	2.40	2.60
5 Years Earnings Growth	7.88	10.09

Sector Allocation

Name	Net %	Category Average
Technology	29.25	28.09
Financial Services	28.12	22.47
Consumer Cyclical	17.40	16.35
Communication Services	13.28	11.48
Healthcare	3.88	3.43
Consumer Defensive	3.79	3.69
Industrials	2.24	7.45
Real Estate	1.06	3.22
Basic Materials	0.97	3.48

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.46	1,440.00	+0.00%
Tencent Holdings	KYG875721634	8.39	631.50	-3.07%
Samsung Electronics Co	KR7005930003	5.45	91,750	-2.81%
ICICI Bank	INE090A01021	4.84	1,380.30	+0.30%
HDFC Bank	INE040A01034	4.71	980.90	+0.39%
Alibaba	KYG017191142	4.33	159.40	-3.63%
AIA Group	HK0000069689	3.56	71.45	-3.32%
MediaTek	TW0002454006	2.94	1,345.00	+0.00%
Trip.com Group	KYG9066F1019	2.63	547.00	-3.87%
Bharti Airtel	INE397D01024	2.39	1,939.90	-0.11%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	13.83B	5.74	12.65	13.16
Fidelity Index World Fund P Accumul	13.83B	6.28	13.45	12.75
Fidelity Index US Fund P Accumulati	8.72B	4.18	14.50	15.36
Fidelity Index US Fund Class A Acc	8.72B	2.77	13.15	15.59
Fidelity European Acc	4.2B	8.10	10.25	9.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Asia Fun.	19.27	-0.03	-0.16%
IOSP	73.92	-2.37	-3.11%
BNP Put 9.8 EUR P.	0.535	0.000	0.00%
USD/CNH	7.1379	-0.0089	-0.12%
603489	25.18	-0.69	-2.67%
TCM Africa High D.	13.750	+0.020	+0.15%
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PERI/USD	0.00091	-0.00193	-68.10%