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Fidelity Asia Fund (0P00007HXU)

Sydney

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26.823 -0.030 -0.12%

13/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FID00102

Asset Class: Equity

Morningstar Rating:
Total Assets: 956.07M

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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

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Name	Net %	Long %	Short %
Cash	6.630	6.630	0.000
Shares	93.370	93.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.116	12.533
Price to Book	1.795	1.595
Price to Sales	1.960	1.358
Price to Cash Flow	9.421	7.072
Dividend Yield	2.836	3.013
5 Years Earnings Growth	14.973	12.076

Sector Allocation

Name	Net %	Category Average
Financial Services	20.470	19.064
Consumer Cyclical	16.770	18.523
Technology	14.520	23.571
Industrials	12.310	7.964
Communication Services	10.550	8.839
Consumer Defensive	9.290	5.801
Basic Materials	6.200	3.416
Energy	5.560	2.739
Real Estate	2.470	4.834
Healthcare	1.850	3.222

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	13.23	1,060.00	-2.75%
HDFC Bank ADR	US40415F1012	7.19	60.23	+0.10%
Techtronic Industries	HK0669013440	7.08	107.90	+0.84%
Yum China Holdings	US98850P1093	6.36	49.16	+1.74%
AIA Group	HK0000069689	5.60	56.30	+3.30%
HDFC Bank	INE040A01034	5.29	1,694.85	-0.17%
Naver Corp	KR7035420009	4.85	221,000	+0.45%
Focus Media Information Technology	CNE000001KK2	4.76	6.76	+1.65%
Kweichow Moutai	CNE0000018R8	4.54	1,475.00	+0.68%
Galaxy Entertainment Group	HK0027032686	3.35	29.75	+1.88%

Top Equity Funds by Fidelity International Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Australian Equities Fund	4.65B	4.18	7.16	8.08
Fidelity Future Leaders Fund	843.53M	4.95	9.27	11.50
Fidelity Global Equities Fund	501.4M	3.78	12.38	12.90
Fidelity Global Emerging Markets Fu	442.05M	-1.61	-2.14	7.33
Fidelity Australian Opportunities	164.42M	4.61	8.74	8.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Asia Fun.	26.823	-0.030	-0.12%