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Fidelity Asia Fund (0P00007HXU)

Sydney

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25.075 -0.140 -0.57%

02/05 - Closed. Currency in AUD ( Disclaimer )

Type: Fund

Market: Australia

ISIN: AU60FID00102

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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0P00007HXU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Asia Fund (0P00007HXU) fund. Our Fidelity Asia Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.200	10.900	0.700
Shares	89.800	89.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.394	12.752
Price to Book	2.056	1.579
Price to Sales	2.371	1.326
Price to Cash Flow	10.410	7.728
Dividend Yield	3.802	2.965
5 Years Earnings Growth	23.127	13.712

Sector Allocation

Name	Net %	Category Average
Technology	30.440	25.375
Financial Services	17.130	18.686
Industrials	14.470	8.546
Consumer Defensive	10.780	6.568
Communication Services	8.690	7.665
Consumer Cyclical	7.840	17.482
Energy	7.090	2.779
Basic Materials	3.560	3.438

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	10.32	77,600	-0.51%
Taiwan Semicon	TW0002330008	10.05	780.00	+1.04%
Kweichow Moutai	CNE0000018R8	9.07	1,705.00	+0.06%
Techtronic Industries	HK0669013440	6.81	105.70	-0.09%
HDFC Bank	INE040A01034	6.36	1,515.65	-1.08%
AIA Group	HK0000069689	4.33	61.35	+3.37%
Yum China Holdings Inc	-	4.11	-	-
Focus Media Information Technology	CNE000001KK2	3.82	6.50	-7.28%
China Merchants Energy Shipping	CNE000001PQ8	3.75	8.53	+3.02%
HDFC Bank Ltd ADR	-	3.72	-	-

Top Equity Funds by Fidelity International Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Australian Equities Fund	5.32B	4.19	8.16	8.13
Fidelity Future Leaders Fund	765.8M	10.40	6.20	10.54
Fidelity Global Emerging Markets Fu	565.61M	4.99	-1.05	8.97
Fidelity Global Equities Fund	527.83M	12.45	10.59	13.49
Fidelity Australian Opportunities	197.33M	6.75	8.10	9.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Asia Fun.	25.075	-0.140	-0.57%