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Fidelity Asia Fund Y Acc (0P0000M0RG)

London

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Fidelity Asia Fund Y Acc historical data, for real-time data please try another search

2.65 +0.02 +0.88%

22/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B40W2295

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96B

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0P0000M0RG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Asia Fund Y Acc (0P0000M0RG) fund. Our Fidelity Asia Fund Y 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	2.22	2.25	0.03
Shares	97.27	97.27	0.00
Preferred	0.23	0.23	0.00
Other	0.28	0.28	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.08	13.67
Price to Book	1.78	1.89
Price to Sales	1.81	1.89
Price to Cash Flow	7.26	7.52
Dividend Yield	2.68	2.57
5 Years Earnings Growth	7.82	10.98

Sector Allocation

Name	Net %	Category Average
Financial Services	32.41	22.72
Technology	23.09	26.05
Consumer Cyclical	14.25	18.52
Communication Services	8.32	11.38
Consumer Defensive	7.65	4.09
Energy	3.65	2.80
Healthcare	3.05	3.28
Industrials	2.99	6.94
Real Estate	2.89	3.50
Basic Materials	0.89	3.17
Utilities	0.81	2.21

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.24	967.00	0.00%
Alibaba Group Holding Ltd ADR	-	6.32	-	-
AIA Group	HK0000069689	5.96	65.65	+1.00%
Tencent Holdings Ltd	-	5.71	-	-
Samsung Electronics Co	KR7005930003	5.38	56,200	+0.18%
HDFC Bank	INE040A01034	3.78	1,944.90	+0.90%
Bank Central Asia	ID1000109507	2.27	9,400	-0.53%
Housing Development Finance Corp Ltd	INE001A01036	2.16	-	-
Industrial Commercial Bank of China ltd	CNE1000003G1	1.90	5.710	0.00%
UOB	SG1M31001969	1.86	35.41	-1.20%

Top Equity Funds by Fidelity (FIL Investment SVCS (UK) Ltd)

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	11.55B	-7.64	7.94	10.78
Fidelity Index World Fund P Accumul	11.55B	-6.30	7.39	10.97
Fidelity Index US Fund P Accumulati	7.18B	-9.28	8.16	13.44
Fidelity Index US Fund Class A Acc	7.18B	-11.67	8.26	13.16
Fidelity European Acc	4.27B	4.19	6.47	8.36

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