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Fidelity Funds - Australian Diversified Equity Fund Y-acc-aud (0P0000CO6H)

Luxembourg

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30.310 -0.080 -0.26%

31/05 - Closed. Currency in AUD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0346392649

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.36M

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0P0000CO6H Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Australia Fund Y-Acc-AUD (0P0000CO6H) fund. Our Fidelity Funds - Australia Fund Y-Acc-AUD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.400	2.400
Shares	94.190	94.190
Convertible	3.320	3.320
Preferred	0.060	0.060
Other	0.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.003	16.852
Price to Book	2.550	2.460
Price to Sales	2.326	2.881
Price to Cash Flow	9.507	9.349
Dividend Yield	4.041	3.922
5 Years Earnings Growth	6.412	8.786

Sector Allocation

Name	Net %	Category Average
Financial Services	30.350	30.334
Basic Materials	23.410	21.390
Healthcare	15.460	13.789
Real Estate	6.320	5.509
Communication Services	5.530	5.163
Energy	5.260	5.503
Consumer Defensive	5.150	7.050
Consumer Cyclical	4.640	4.427
Industrials	3.140	3.066
Technology	0.740	3.353

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	8.71	119.540	+1.31%
BHP Group Ltd	AU000000BHP4	7.98	44.510	+0.47%
CSL	AU000000CSL8	6.04	280.10	+0.64%
Goodman Group	AU000000GMG2	5.95	33.520	-1.84%
Suncorp	AU000000SUN6	5.71	15.910	+1.02%
Macquarie	AU000000MQG1	4.98	190.950	+1.37%
Rio Tinto Ltd	AU000000RIO1	4.89	128.960	+1.02%
Coles Group	AU0000030678	4.33	16.42	+1.73%
Santos	AU000000STO6	3.71	7.630	+1.87%
Seek	AU000000SEK6	3.68	22.44	+0.40%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund A Acc AUD Hdgd	6.06M	1.40	8.09	-
LU0261950041	133.43M	-12.97	3.67	8.22
LU0048574536	330.1M	-12.99	3.65	8.22

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