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Fidelity Australian Equities Fund (0P00007H7B)

Sydney

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37.764 -0.135 -0.36%

22/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: FIL Australia

ISIN: AU60FID00086

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.36B

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0P00007H7B Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Australian Equities Fund (0P00007H7B) fund. Our Fidelity Australian Equities Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.210	2.210
Shares	97.770	97.770
Other	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.076	16.164
Price to Book	2.235	2.121
Price to Sales	2.067	1.896
Price to Cash Flow	10.203	8.716
Dividend Yield	3.796	4.137
5 Years Earnings Growth	8.702	6.685

Sector Allocation

Name	Net %	Category Average
Financial Services	36.380	29.239
Basic Materials	23.900	19.217
Healthcare	8.990	11.120
Consumer Defensive	6.410	5.165
Communication Services	5.740	6.625
Real Estate	4.690	5.905
Technology	4.000	3.948
Energy	3.350	4.942
Consumer Cyclical	2.460	7.680
Utilities	2.250	1.603
Industrials	1.830	7.623

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	13.69	173.840	+0.65%
BHP Group Ltd	AU000000BHP4	8.68	38.350	-0.72%
Evolution Mining	AU000000EVN4	6.07	8.77	-1.02%
Coles Group	AU0000030678	6.02	21.69	-0.37%
Suncorp	AU000000SUN6	5.77	20.570	+0.15%
Macquarie	AU000000MQG1	5.58	206.290	+0.36%
Goodman Group	AU000000GMG2	4.45	32.680	+2.22%
Seek	AU000000SEK6	4.41	23.70	+0.59%
CSL	AU000000CSL8	4.17	246.38	-0.09%
Rio Tinto Ltd	AU000000RIO1	4.17	117.000	-1.58%

Top Equity Funds by Fidelity International Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Asia Fund	891.03M	-3.84	6.07	9.44
Fidelity Future Leaders Fund	777.86M	-3.70	6.59	9.74
Fidelity Global Equities Fund	452.93M	-3.74	13.78	11.45
Fidelity Global Emerging Markets Fu	412.91M	-0.64	3.52	6.90
Fidelity Australian Opportunities	136.87M	-5.18	3.23	7.31

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