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

London

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2.159 -0.001 -0.06%

18/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: FIL Investment Services (UK) Ltd

ISIN: GB00BHZK8G51

Asset Class: Equity

Morningstar Rating:
Total Assets: 511.42M

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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	8.710	8.710	0.000
Shares	91.290	95.750	4.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.083	17.179
Price to Book	1.729	1.850
Price to Sales	2.648	2.783
Price to Cash Flow	10.018	11.961
Dividend Yield	4.238	3.973
5 Years Earnings Growth	4.814	6.392

Sector Allocation

Name	Net %	Category Average
Financial Services	44.460	42.102
Basic Materials	11.330	12.065
Industrials	8.290	9.959
Consumer Cyclical	8.100	6.638
Real Estate	7.740	10.783
Healthcare	6.400	7.291
Utilities	3.420	2.708
Consumer Defensive	3.240	2.759
Communication Services	2.970	2.784
Energy	2.190	1.971
Technology	1.870	2.923

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	8.45	182.910	+1.52%
BHP Group Ltd	AU000000BHP4	6.38	36.130	-1.98%
AIA Group	HK0000069689	4.42	67.15	-1.40%
CSL	AU000000CSL8	4.06	239.13	-1.17%
DBS	SG1L01001701	3.60	44.02	-0.47%
Westpac Banking	AU000000WBC1	3.52	33.560	+1.64%
National Australia Bank	AU000000NAB4	3.49	39.200	+1.27%
HKEX	HK0388045442	2.87	392.60	-2.82%
ANZ Holdings	AU000000ANZ3	2.85	29.100	+0.21%
Wesfarmers	AU000000WES1	2.71	84.500	+0.84%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	11.66B	21.00	9.20	12.52
GB00BHQSS241	7.32B	2.94	10.82	-
GB00BKPT8X07	3.49B	13.67	7.74	-
GB00BHZK8D21	1.58B	-0.63	1.51	4.86
GB00BHZK8872	1.49B	-1.61	6.00	6.73

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