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Fidelity Asia Fund A Acc (0P00000R9S)

London

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16.21 -0.12 -0.73%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0003879185

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17B

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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	1.25	2.56	1.31
Shares	97.01	97.01	0.00
Bonds	0.10	0.10	0.00
Other	1.64	1.64	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.49	13.43
Price to Book	1.86	1.93
Price to Sales	2.06	1.92
Price to Cash Flow	7.71	7.64
Dividend Yield	2.30	2.58
5 Years Earnings Growth	9.06	10.39

Sector Allocation

Name	Net %	Category Average
Financial Services	27.68	23.01
Technology	26.99	26.47
Consumer Cyclical	19.16	17.81
Communication Services	13.88	11.49
Healthcare	3.89	3.26
Consumer Defensive	3.88	4.13
Industrials	2.27	6.79
Real Estate	1.25	3.54
Basic Materials	1.00	3.18

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.51	513.00	0.00%
Taiwan Semicon	TW0002330008	8.12	1,075.00	+0.47%
Samsung Electronics Co	KR7005930003	5.59	60,800	+1.00%
Alibaba	KYG017191142	5.31	112.10	-0.09%
ICICI Bank	INE090A01021	5.15	1,462.20	+1.61%
HDFC Bank	INE040A01034	4.88	2,014.90	-0.34%
AIA Group	HK0000069689	3.37	71.60	+0.85%
MediaTek	TW0002454006	3.10	1,290.00	-0.39%
Trip.com Group	KYG9066F1019	2.85	459.20	-1.03%
Bharti Airtel	INE397D01024	2.73	2,027.10	+0.64%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	11.74B	-2.85	10.35	11.17
Fidelity Index World Fund P Accumul	11.74B	-6.30	7.39	10.97
Fidelity Index US Fund Class A Acc	7.33B	-6.78	11.05	13.55
Fidelity Index US Fund P Accumulati	7.33B	-9.28	8.16	13.44
Fidelity European Fund W Income	4.15B	8.73	9.07	9.40

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