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Fidelity Asia Fund (0P00007HXU)

Sydney

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28.551 +0.145 +0.51%

27/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FID00102

Asset Class: Equity

Morningstar Rating:
Total Assets: 920.72M

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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	3.150	3.410	0.260
Shares	96.860	96.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.848	12.867
Price to Book	1.901	1.580
Price to Sales	2.099	1.377
Price to Cash Flow	10.208	6.979
Dividend Yield	2.110	2.967
5 Years Earnings Growth	9.774	10.616

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.020	19.562
Financial Services	22.990	18.042
Communication Services	14.070	9.241
Industrials	10.610	8.606
Technology	9.530	21.684
Consumer Defensive	6.940	6.581
Basic Materials	5.070	3.589
Real Estate	3.610	6.290
Healthcare	2.040	3.183
Energy	0.100	1.747

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.23	1,080.00	+0.47%
Tencent Holdings	KYG875721634	8.80	503.00	-1.95%
Sea	US81141R1005	7.36	159.31	+0.50%
Techtronic Industries	HK0669013440	6.67	86.30	-0.80%
HDFC Bank ADR	US40415F1012	6.12	77.03	+0.14%
Yum China Holdings	US98850P1093	5.78	44.67	+0.13%
AIA Group	HK0000069689	5.66	70.40	-1.68%
HDFC Bank	INE040A01034	5.38	2,002.30	-0.63%
Zijin Mining Group	CNE100000502	4.91	20.05	-2.20%
Naver Corp	KR7035420009	4.83	262,500	+1.94%

Top Equity Funds by Fidelity International Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Australian Equities Fund	4.5B	5.62	6.54	7.75
Fidelity Future Leaders Fund	829.2M	2.26	10.97	10.41
Fidelity Global Equities Fund	486.28M	4.57	17.46	11.91
Fidelity Global Emerging Markets Fu	417.16M	2.40	4.73	7.24
Fidelity Australian Opportunities	139.3M	-0.27	6.25	7.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Asia Fun.	28.551	+0.145	+0.51%
	Lannebo Småbolag .	214.830	+4.000	+1.90%