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Fidelity Funds - Asia Pacific Property Fund Y-dist-eur (0P0000ZP3S)

Luxembourg

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Fidelity Funds Asia Pacific Property Fund Y DIST historical data, for real-time data please try another search

12.200 +0.070 +0.58%

30/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0951202612

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.37M

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0P0000ZP3S Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Asia Pacific Property Fund Y DIST (0P0000ZP3S) fund. Our Fidelity Funds Asia Pacific Property Fund Y DIST 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	2.870	2.870	0.000
Shares	97.130	97.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.559	15.207
Price to Book	0.718	0.927
Price to Sales	3.530	3.810
Price to Cash Flow	7.917	10.989
Dividend Yield	5.046	4.559
5 Years Earnings Growth	5.815	8.772

Sector Allocation

Name	Net %	Category Average
Real Estate	96.610	91.141
Consumer Cyclical	3.390	1.839

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Link Real Estate	HK0823032773	7.93	43.32	+0.98%
Nomura Real Estate Master	JP3048110005	7.14	162,000	+1.31%
Wharf Real Estate Investment Co Ltd Ordinary Shares	-	6.99	-	-
AEON Mall Co Ltd	JP3131430005	5.86	-	-
Tokyo Tatemono	JP3582600007	5.40	2,596.5	+0.06%
Aeon Reit	JP3047650001	4.77	129,000	0.00%
Hysan Development	HK0014000126	4.57	15.72	+1.29%
Japan Real Estate	JP3027680002	3.82	122,600	-0.57%
Scentre	AU000000SCG8	3.54	3.74	+0.27%
Hang Lung	HK0010000088	3.31	14.06	-0.99%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	24.55B	6.72	20.40	-
Global Technology Fund A DIST EUR	24.55B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	24.55B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	24.55B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	24.55B	-1.70	19.39	19.31

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