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Fidelity Responsible Asia Equity Fund W-accumulation (uk) (0P0000WUSS)

London

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1.97 +0.03 +1.34%

15/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B84Q8M70

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.48M

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0P0000WUSS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Emerging Asia Fund W-Accumulation (0P0000WUSS) fund. Our Fidelity Emerging Asia Fund W-Accumulation 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	4.58	7.30	2.72
Shares	95.42	95.42	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.09	13.60
Price to Book	1.96	1.96
Price to Sales	2.40	1.92
Price to Cash Flow	9.04	7.89
Dividend Yield	2.53	2.58
5 Years Earnings Growth	8.08	10.03

Sector Allocation

Name	Net %	Category Average
Financial Services	27.47	23.07
Technology	26.23	26.76
Consumer Cyclical	17.00	17.42
Communication Services	9.52	11.43
Healthcare	7.31	3.22
Consumer Defensive	4.17	4.04
Industrials	3.57	7.02
Real Estate	2.95	3.42
Basic Materials	1.78	3.23

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.81	1,095.00	0.00%
Tencent Holdings	KYG875721634	7.05	520.00	+0.48%
HDFC Bank	INE040A01034	5.41	2,018.00	+1.13%
Samsung Electronics Co	KR7005930003	5.19	64,500	+1.26%
ICICI Bank	INE090A01021	4.76	1,426.00	-0.34%
Alibaba	KYG017191142	4.54	116.10	+2.29%
AIA Group	HK0000069689	3.64	68.05	-1.31%
Bangkok Dusit Medical F	TH0264A10Z12	2.66	20.80	0.00%
Yageo	TW0002327004	2.25	488.50	+0.00%
DBS	SG1L01001701	2.20	46.11	+0.04%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	12.28B	-2.85	10.35	11.17
Fidelity Index World Fund P Accumul	12.28B	-6.30	7.39	10.97
Fidelity Index US Fund Class A Acc	7.78B	-6.78	11.05	13.55
Fidelity Index US Fund P Accumulati	7.78B	-9.28	8.16	13.44
Fidelity European Fund W Income	4.24B	8.73	9.07	9.40

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