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Fidelity Funds - Asia Pacific Opportunities Fund A-acc-usd (0P0001HR2N)

Luxembourg

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14.230 +0.010 +0.07%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2008162690

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.79M

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0P0001HR2N Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asia Pacific Opportunities Fund A (0P0001HR2N) fund. Our Fidelity Funds - Asia Pacific Opportunities Fund A 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	5.990	6.300	0.310
Shares	93.810	93.810	0.000
Bonds	0.210	0.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.836	14.028
Price to Book	2.000	1.892
Price to Sales	2.121	1.811
Price to Cash Flow	11.329	8.417
Dividend Yield	2.210	3.285
5 Years Earnings Growth	14.493	11.942

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.090	6.015
Financial Services	14.520	22.120
Consumer Cyclical	14.200	13.610
Communication Services	9.310	7.931
Healthcare	9.250	6.787
Industrials	9.070	7.881
Consumer Defensive	6.960	7.297
Technology	5.460	23.641
Energy	4.660	3.254
Real Estate	3.480	3.844

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
James Hardie Industries	AU000000JHX1	7.90	54.98	+2.80%
HDFC Bank ADR	US40415F1012	6.83	64.41	+1.31%
Techtronic Industries	HK0669013440	5.08	104.60	-1.32%
Taiwan Semicon	TW0002330008	4.98	1,040.00	+2.97%
AIA Group	HK0000069689	4.89	56.45	-0.70%
Franco-Nevada	CA3518581051	4.36	172.88	+0.42%
Yum China Holdings	US98850P1093	4.32	47.13	+0.07%
Focus Media Information Technology	CNE000001KK2	4.20	7.00	-2.78%
CSL	AU000000CSL8	4.11	276.47	+1.00%
Wheaton Precious Metals	CA9628791027	3.36	63.49	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.53B	16.27	10.50	18.91
LU1560650563	981.16M	15.61	9.77	-
Fidelity Global Technology A-Acc	272.5M	16.97	10.80	-
Global Dividend Fund A MINCOME G US	753.68M	18.27	8.42	7.40
Global Dividend Fund A Acc USD	1.67B	18.29	8.44	7.40

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