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Fidelity Msci Pacific Ex Japan Index Fund Usd P Acc (0P0001COSJ)

Ireland

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7.088 +0.004 +0.06%

11/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BDZVHT63

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.11M

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0P0001COSJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity MSCI Pacific ex Japan Index Fund USD P Ac (0P0001COSJ) fund. Our Fidelity MSCI Pacific ex Japan Index Fund USD P Ac 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	1.530	1.700	0.170
Shares	98.470	98.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.823	16.624
Price to Book	1.749	1.737
Price to Sales	2.664	2.764
Price to Cash Flow	9.614	11.904
Dividend Yield	4.133	4.066
5 Years Earnings Growth	5.939	6.192

Sector Allocation

Name	Net %	Category Average
Financial Services	43.270	39.236
Basic Materials	12.050	11.827
Industrials	8.160	11.017
Real Estate	7.900	13.240
Consumer Cyclical	7.740	8.098
Healthcare	6.980	7.637
Utilities	3.270	2.907
Consumer Defensive	3.200	3.498
Communication Services	2.910	3.500
Energy	2.380	1.975
Technology	2.130	3.134

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	8.81	180.530	-0.48%
BHP Group Ltd	AU000000BHP4	6.62	38.340	-1.82%
CSL	AU000000CSL8	4.36	241.05	+0.08%
AIA Group	HK0000069689	4.07	68.90	-1.78%
National Australia Bank	AU000000NAB4	4.01	38.990	-0.20%
Westpac Banking	AU000000WBC1	3.78	33.350	-0.83%
DBS	SG1L01001701	3.46	44.67	-0.45%
ANZ Holdings	AU000000ANZ3	3.00	29.790	-0.50%
Macquarie	AU000000MQG1	2.88	213.630	-1.58%
Wesfarmers	AU000000WES1	2.74	85.060	+0.32%

Top Equity Funds by FIL Investment Management (Luxembourg) S.A., Ireland Branch

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BYX5NK04		2.04B	18.56	6.35	-

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