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Fidelity Asian Dividend Fund W Acc (0P0000YY3I)

London

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2.59 +0.06 +2.29%

12/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8W5LX86

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.9M

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0P0000YY3I Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Asian Dividend Fund W Acc (0P0000YY3I) fund. Our Fidelity Asian Dividend 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	4.39	4.78	0.39
Shares	95.62	97.49	1.87

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.69	12.41
Price to Book	1.48	1.52
Price to Sales	1.26	1.62
Price to Cash Flow	6.98	7.06
Dividend Yield	4.34	4.31
5 Years Earnings Growth	7.03	9.32

Sector Allocation

Name	Net %	Category Average
Financial Services	18.82	28.67
Consumer Defensive	17.49	6.78
Technology	14.00	22.33
Industrials	12.50	8.11
Consumer Cyclical	11.01	8.66
Real Estate	8.64	5.29
Communication Services	7.72	11.94
Basic Materials	6.11	5.11
Utilities	2.02	2.84
Energy	1.26	3.94
Healthcare	0.43	3.38

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.90	949.00	+3.38%
AIA Group	HK0000069689	3.99	62.15	-1.66%
Evolution Mining	AU000000EVN4	3.62	7.73	-7.04%
Treasury Wine Estates	AU000000TWE9	3.44	9.100	+1.22%
Singapore Exchange	SG1J26887955	3.38	14.10	-2.08%
Embassy Office	INE041025011	3.28	381.81	+0.48%
Samsung Electronics Co	KR7005930003	3.21	57,000	-1.04%
HKT Trust	HK0000093390	2.99	11.38	+0.71%
Thai Beverage	TH0902010014	2.94	0.495	-3.88%
Haier Smart Home Co	CNE1000048K8	2.88	24.20	-2.02%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	11.11B	-6.34	7.21	10.78
Fidelity Index World Fund P Accumul	11.11B	-6.30	7.39	10.97
Fidelity Index US Fund Class A Acc	6.89B	-9.33	7.91	13.17
Fidelity Index US Fund P Accumulati	6.89B	-9.28	8.16	13.44
Fidelity European Acc	4.21B	7.83	8.21	9.35

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