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Fidelity Asia Fund W Acc (0P0000WUU0)

London

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16.60 -0.25 -1.48%

13/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6Y7NF43

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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0P0000WUU0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Asia Fund W Acc (0P0000WUU0) fund. Our Fidelity Asia Fund W Acc 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	0.13	1.31	1.18
Shares	98.19	98.19	0.00
Bonds	0.03	0.03	0.00
Other	1.64	1.64	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.91	13.78
Price to Book	1.90	1.91
Price to Sales	2.01	1.88
Price to Cash Flow	7.82	7.47
Dividend Yield	2.12	2.57
5 Years Earnings Growth	10.44	11.39

Sector Allocation

Name	Net %	Category Average
Technology	27.12	26.60
Financial Services	26.47	22.43
Consumer Cyclical	20.65	18.67
Communication Services	13.64	11.24
Consumer Defensive	3.78	3.99
Healthcare	3.71	3.27
Industrials	2.44	6.99
Real Estate	1.23	3.39
Basic Materials	0.96	3.13

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.82	516.00	+1.98%
Taiwan Semicon	TW0002330008	7.85	957.00	+0.84%
Alibaba	KYG017191142	5.76	128.10	+1.59%
Samsung Electronics Co	KR7005930003	5.63	57,500	+1.05%
ICICI Bank	INE090A01021	4.76	1,435.20	+0.32%
HDFC Bank	INE040A01034	4.53	1,919.50	-0.16%
AIA Group	HK0000069689	3.38	64.35	+3.62%
MediaTek	TW0002454006	3.17	1,315.00	-0.75%
Trip.com Group	KYG9066F1019	3.00	510.50	+0.79%
Bharti Airtel	INE397D01024	2.50	1,853.90	+1.83%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	11.52B	-6.34	7.21	10.78
Fidelity Index World Fund P Accumul	11.52B	-6.30	7.39	10.97
Fidelity Index US Fund Class A Acc	7.23B	-9.33	7.91	13.17
Fidelity Index US Fund P Accumulati	7.23B	-9.28	8.16	13.44
Fidelity European Acc	4.23B	7.83	8.21	9.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Asia Fun.	16.60	-0.25	-1.48%
Danske Invest Rea.	11.810	-0.040	-0.34%
Fidelity Canadian.	13.764	+0.037	+0.27%