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Fidelity Asia Fund A Acc (0P00000R9S)

London

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15.99 +0.18 +1.14%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0003879185

Asset Class: Equity

Morningstar Rating:
Total Assets: 502.45M

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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	0.27	1.01	0.74
Shares	98.67	98.67	0.00
Bonds	0.03	0.03	0.00
Other	1.03	1.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.41	13.80
Price to Book	1.98	1.95
Price to Sales	1.75	1.89
Price to Cash Flow	8.49	8.41
Dividend Yield	2.58	2.58
5 Years Earnings Growth	17.01	14.03

Sector Allocation

Name	Net %	Category Average
Financial Services	31.67	22.25
Technology	31.61	27.61
Consumer Cyclical	16.50	17.76
Communication Services	8.62	9.73
Consumer Defensive	4.20	4.14
Industrials	3.25	6.86
Basic Materials	1.74	3.23
Healthcare	1.65	3.11
Real Estate	0.76	3.47

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.92	1,040.00	+2.97%
Samsung Electronics Co	KR7005930003	8.84	56,000	-0.71%
AIA Group	HK0000069689	5.60	56.45	-0.70%
Tencent Holdings	KYG875721634	5.21	400.60	-1.72%
HDFC Bank	INE040A01034	4.34	1,745.60	+0.25%
ICICI Bank	INE090A01021	4.04	1,278.05	+2.20%
Alibaba	KYG017191142	3.51	80.70	-4.38%
Axis Bank	INE238A01034	3.25	1,142.40	+0.29%
MediaTek	TW0002454006	2.69	1,310.00	+3.56%
Bank Central Asia	ID1000109507	2.66	9,850	0.00%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	9.51M	12.38	8.78	12.07
Fidelity Index World Fund P Accumul	7.4B	12.53	8.97	12.26
Fidelity Index US Fund Class A Acc	3.99M	14.72	10.80	14.75
Fidelity Index US Fund P Accumulati	4.4B	14.93	11.05	15.02
Fidelity European Fund W Acc	2.68B	6.52	8.19	10.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Asia Fun.	15.99	+0.18	+1.14%