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Fidelity Asia Fund W Acc (0P0000WUU0)

London

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20.26 +0.09 +0.45%

09/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6Y7NF43

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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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	0.68	1.78	1.10
Shares	99.02	99.02	0.00
Bonds	0.09	0.09	0.00
Preferred	0.21	0.21	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.64	15.11
Price to Book	1.98	2.02
Price to Sales	2.03	1.98
Price to Cash Flow	8.04	8.39
Dividend Yield	2.24	2.54
5 Years Earnings Growth	8.04	10.02

Sector Allocation

Name	Net %	Category Average
Technology	31.47	28.17
Financial Services	25.74	22.42
Consumer Cyclical	16.50	16.34
Communication Services	13.41	11.40
Healthcare	4.65	3.43
Consumer Defensive	3.02	3.77
Industrials	2.15	7.42
Basic Materials	2.04	3.40
Real Estate	1.02	3.28

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	10.08	1,415.00	-1.39%
Tencent Holdings	KYG875721634	8.65	656.50	-2.81%
Samsung Electronics Co	KR7005930003	6.44	93,850	+5.45%
HDFC Bank	INE040A01034	4.47	982.55	+0.56%
ICICI Bank	INE090A01021	4.36	1,377.20	+0.07%
Alibaba	KYG017191142	4.11	166.40	-3.98%
AIA Group	HK0000069689	3.62	74.65	+0.74%
MediaTek	TW0002454006	3.04	1,335.00	+0.75%
Trip.com Group	KYG9066F1019	2.44	568.50	+1.34%
SK Hynix Inc	KR7000660001	2.31	420,500	+6.32%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	13.79B	5.74	12.65	13.16
Fidelity Index World Fund P Accumul	13.68B	6.28	13.45	12.75
Fidelity Index US Fund P Accumulati	8.68B	4.18	14.50	15.36
Fidelity Index US Fund Class A Acc	8.68B	2.77	13.15	15.59
Fidelity European Acc	4.2B	8.10	10.25	9.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Asia Fun.	20.26	+0.09	+0.45%
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