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Fidelity Far East Sr F5 (0P0000YRGR)

Toronto

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14.366 +0.472 +3.40%

02/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.61M

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0P0000YRGR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Far East Sr F5 (0P0000YRGR) fund. Our Fidelity Far East Sr F5 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	0.020	0.350	0.330
Shares	99.740	99.740	0.000
Bonds	0.190	0.190	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.181	15.831
Price to Book	2.889	2.355
Price to Sales	2.619	2.240
Price to Cash Flow	13.493	10.023
Dividend Yield	1.519	2.275
5 Years Earnings Growth	16.178	14.035

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.880	23.363
Technology	30.800	29.386
Financial Services	9.730	17.701
Communication Services	8.840	9.298
Healthcare	8.390	6.016
Industrials	6.990	5.726
Real Estate	0.790	1.799
Consumer Defensive	0.790	1.846
Basic Materials	0.720	2.510
Energy	0.070	1.810

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	16.48	950.00	+4.63%
Sea	US81141R1005	8.80	141.78	+3.26%
Tencent Holdings	KYG875721634	5.46	487.80	+2.22%
PDD Holdings DRC	US7223041028	4.87	110.92	+4.67%
MakeMyTrip	MU0295S00016	4.32	112.50	+4.61%
Alibaba	KYG017191142	2.92	122.00	+3.83%
Advanced Micro Fabrication	CNE100003MM9	2.84	188.26	+0.39%
Meituan	KYG596691041	2.82	132.50	+1.69%
HKEX	HK0388045442	2.48	351.20	+3.05%
Samsung Electronics Co	KR7005930003	1.95	54,300	-2.16%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	8.55B	-8.77	18.39	-
Fidelity Canadian Growth Comp Sr A	278M	-3.27	11.74	11.95
Fidelity Canadian Growth Comp Sr F	2.24B	-2.94	13.28	13.48
Fidelity Canadian Growth Comp Sr B	4.06B	-3.21	11.99	12.18
Fidelity Canadian Large Cap Sr F	2.77B	5.89	12.32	9.98

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Far East.	14.366	+0.472	+3.40%
AuAg Precious Gre.	12.370	-0.120	-0.96%
Skagen Global D	4,050.211	+32.592	+0.81%