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Fidelity Far East Sr F5 (0P0000YRGR)

Toronto

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16.284 -0.059 -0.36%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.48M

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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	0.740	1.100	0.360
Shares	99.030	99.030	0.000
Bonds	0.170	0.170	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.141	16.752
Price to Book	3.131	2.471
Price to Sales	3.145	2.432
Price to Cash Flow	12.408	9.764
Dividend Yield	1.487	2.336
5 Years Earnings Growth	15.799	12.946

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.120	20.333
Technology	27.570	27.617
Communication Services	12.250	10.700
Healthcare	9.760	6.917
Industrials	9.660	8.210
Financial Services	9.600	17.456
Basic Materials	0.730	2.928
Consumer Defensive	0.660	1.855
Real Estate	0.590	1.388
Energy	0.070	1.878

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	14.18	1,175.00	-0.42%
Tencent Holdings	KYG875721634	9.56	561.00	-1.06%
Sea	US81141R1005	6.47	147.61	-0.84%
PDD Holdings DRC	US7223041028	5.91	114.26	+0.06%
MakeMyTrip	MU0295S00016	3.75	94.54	-1.07%
Advanced Micro Fabrication	CNE100003MM9	2.60	195.93	-0.15%
WuXi XDC Cayman	KYG9808A1058	2.27	56.05	-2.35%
Eternal	INE758T01015	2.26	300.90	-0.28%
HKEX	HK0388045442	2.03	427.40	-0.97%
Alibaba	KYG017191142	1.88	116.30	-2.43%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	20.04B	13.27	33.84	-
Fidelity Canadian Growth Comp Sr A	13.41B	13.67	22.67	13.29
Fidelity Canadian Growth Comp Sr F	13.41B	14.57	24.36	14.84
Fidelity Canadian Growth Comp Sr B	13.41B	13.82	22.95	13.53
Fidelity Canadian Large Cap Sr F	10.84B	13.10	14.40	10.67

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