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Fidelity Asian Dividend Fund W Inc (0P0000YY3J)

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1.70 -0.03    -1.68%
12/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Fidelity (FIL Investment SVCS (UK) Ltd)
ISIN:  GB00B8W5M023 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 42.97M
Fidelity Asian Dividend Fund W Inc 1.70 -0.03 -1.68%

0P0000YY3J Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Asian Dividend Fund W Inc (0P0000YY3J) fund. Our Fidelity Asian Dividend Fund W Inc 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 6.35 6.47 0.12
Shares 93.65 96.62 2.97

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.20 12.07
Price to Book 1.53 1.53
Price to Sales 1.38 1.57
Price to Cash Flow 7.49 7.28
Dividend Yield 4.19 4.22
5 Years Earnings Growth 14.04 11.04

Sector Allocation

Name  Net % Category Average
Financial Services 20.11 26.71
Technology 18.41 24.88
Consumer Defensive 14.68 6.96
Industrials 11.94 7.58
Consumer Cyclical 11.51 7.32
Real Estate 8.21 5.00
Communication Services 6.44 11.44
Basic Materials 6.00 6.83
Utilities 1.38 3.29
Energy 1.32 4.12

Region Allocation

  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 8.28 1,085.00 -0.46%
  Singapore Exchange SG1J26887955 4.05 11.49 -0.78%
  AIA Group HK0000069689 3.91 58.45 -0.93%
  Samsung Electronics Co KR7005930003 3.89 50,800 -4.15%
  Evolution Mining AU000000EVN4 3.45 4.62 -1.70%
  Thai Beverage TH0902010014 3.24 0.525 +2.94%
  Treasury Wine Estates AU000000TWE9 3.09 10.890 -0.09%
  Embassy Office INE041025011 3.07 381.02 -1.81%
  Samsung Electronics Co Pref KR7005931001 2.73 42,900 -4.13%
  Haier Smart Home Co CNE1000048K8 2.68 27.70 +1.28%

Top Equity Funds by FIL Investment Services (UK) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Index World Fund A Acc 9.47M 12.38 8.78 12.07
  Fidelity Index World Fund P Accumul 7.28B 12.53 8.97 12.26
  Fidelity Index US Fund Class A Acc 3.96M 14.72 10.80 14.75
  Fidelity Index US Fund P Accumulati 4.37B 14.93 11.05 15.02
  Fidelity European Fund W Acc 2.79B 6.52 8.19 10.75
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