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Fidelity Asia Fund (0P00007HXU)

Sydney

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28.886 -0.063 -0.22%

02/09 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FID00102

Asset Class: Equity

Morningstar Rating:
Total Assets: 931.35M

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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	1.580	1.590	0.010
Shares	98.420	98.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.071	13.217
Price to Book	1.835	1.605
Price to Sales	1.992	1.375
Price to Cash Flow	9.649	7.078
Dividend Yield	1.908	2.949
5 Years Earnings Growth	10.466	10.428

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.920	19.489
Financial Services	17.960	17.477
Technology	15.270	22.748
Communication Services	13.120	9.252
Industrials	10.750	8.631
Basic Materials	5.520	3.629
Consumer Defensive	5.100	6.400
Real Estate	3.520	6.024
Healthcare	1.850	3.141

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.35	598.50	-0.33%
Taiwan Semicon	TW0002330008	9.14	1,160.00	-0.43%
Sea	US81141R1005	6.64	179.27	+0.27%
Techtronic Industries	HK0669013440	6.56	95.70	-0.67%
Samsung Electronics Co	KR7005930003	5.88	69,800	+1.01%
Zijin Mining Group	CNE100000502	5.43	27.60	+1.85%
Yum China Holdings	US98850P1093	5.41	44.69	+2.38%
AIA Group	HK0000069689	4.69	72.30	-0.55%
HDFC Bank	INE040A01034	4.43	954.45	+1.05%
HDFC Bank ADR	US40415F1012	4.42	70.54	+0.93%

Top Equity Funds by Fidelity International Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Australian Equities Fund	4.18B	7.74	9.24	7.96
Fidelity Future Leaders Fund	782.61M	7.64	14.61	11.18
Fidelity Global Equities Fund	445.48M	12.43	19.21	12.20
Fidelity Global Emerging Markets Fu	415.06M	6.32	7.51	8.01
Fidelity Australian Opportunities	115.81M	3.81	9.40	8.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Asia Fun.	28.886	-0.063	-0.22%
Investec Monthly .	0.89	0.00	0%
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