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Fidelity Asia Fund (0P00007HXU)

Sydney

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26.805 +0.185 +0.69%

07/05 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FID00102

Asset Class: Equity

Morningstar Rating:
Total Assets: 891.03M

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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	2.770	2.970	0.200
Shares	97.230	97.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.487	12.810
Price to Book	1.675	1.572
Price to Sales	1.832	1.363
Price to Cash Flow	8.328	6.687
Dividend Yield	2.885	3.065
5 Years Earnings Growth	11.776	11.190

Sector Allocation

Name	Net %	Category Average
Financial Services	21.340	18.055
Consumer Cyclical	20.780	19.298
Industrials	10.840	8.385
Communication Services	10.140	8.798
Technology	9.880	21.777
Consumer Defensive	9.580	6.887
Basic Materials	7.590	3.903
Energy	4.390	2.174
Real Estate	3.370	6.100
Healthcare	2.080	3.153

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	9.58	928.00	+0.00%
HDFC Bank ADR	US40415F1012	7.59	69.50	-4.57%
Yum China Holdings	US98850P1093	7.03	43.98	+1.22%
Techtronic Industries	HK0669013440	6.65	85.45	+0.95%
HDFC Bank	INE040A01034	5.71	1,928.50	-0.88%
AIA Group	HK0000069689	5.57	61.35	+0.33%
Sea	US81141R1005	5.17	145.82	+2.31%
Focus Media Information Technology	CNE000001KK2	5.01	7.37	-0.14%
Naver Corp	KR7035420009	4.82	191,600	+1.54%
Zijin Mining Group	CNE100000502	4.45	17.38	-1.25%

Top Equity Funds by Fidelity International Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Australian Equities Fund	4.36B	-2.40	2.56	6.79
Fidelity Future Leaders Fund	777.86M	-5.79	4.50	9.37
Fidelity Global Equities Fund	452.93M	-1.41	13.28	11.63
Fidelity Global Emerging Markets Fu	412.91M	-0.18	3.03	7.01
Fidelity Australian Opportunities	136.87M	-7.29	2.18	6.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Asia Fun.	26.805	+0.185	+0.69%
BlackRock Global .	16.300	-0.010	-0.06%
GS Emerging Marke.	82.200	+0.030	+0.04%
Templeton Global .	7.910	+0.040	+0.51%
Schroder Internat.	1,377.237	+2.199	+0.16%