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Fidelity Index Pacific Ex Japan Fund P Accumulation Shares (0P00011UPP)

London

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2.264 +0.007 +0.31%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: FIL Investment Services (UK) Ltd

ISIN: GB00BHZK8G51

Asset Class: Equity

Morningstar Rating:
Total Assets: 529.65M

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0P00011UPP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Index Pacific ex Japan Fund P Accumulatio (0P00011UPP) fund. Our Fidelity Index Pacific ex Japan Fund P Accumulatio 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	0.040	2.050	2.010
Shares	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.205	17.764
Price to Book	1.868	1.905
Price to Sales	2.862	2.862
Price to Cash Flow	10.172	12.051
Dividend Yield	4.114	3.924
5 Years Earnings Growth	5.514	6.451

Sector Allocation

Name	Net %	Category Average
Financial Services	45.330	42.263
Basic Materials	10.660	11.638
Consumer Cyclical	8.590	6.779
Industrials	8.210	9.876
Real Estate	7.760	10.946
Healthcare	6.320	7.485
Utilities	3.210	2.614
Communication Services	2.850	2.758
Consumer Defensive	2.730	2.603
Energy	2.220	2.010
Technology	2.120	3.026

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	9.71	178.600	+1.13%
BHP Group Ltd	AU000000BHP4	5.85	40.870	+1.64%
AIA Group	HK0000069689	4.72	73.60	0.00%
National Australia Bank	AU000000NAB4	3.78	38.820	+0.86%
DBS	SG1L01001701	3.69	50.75	+0.02%
CSL	AU000000CSL8	3.64	263.82	+1.13%
Westpac Banking	AU000000WBC1	3.63	34.310	+1.93%
HKEX	HK0388045442	3.16	430.60	+0.75%
Wesfarmers	AU000000WES1	3.02	88.610	-1.83%
Sea	US81141R1005	3.00	146.23	-0.93%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	12.61B	21.00	9.20	12.52
GB00BHQSS241	7.98B	2.94	10.82	-
GB00BKPT8X07	3.64B	7.40	12.68	-
GB00BHZK8D21	1.65B	11.22	7.17	7.35
GB00BHZK8872	1.63B	5.90	9.46	7.75

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