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Fidelity Funds - Pacific Fund Y-acc-usd (0P0000CO5X)

Luxembourg

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23.380 +0.010 +0.04%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346391831

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.69M

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0P0000CO5X Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Pacific Fund Y-Acc-USD (0P0000CO5X) fund. Our Fidelity Funds - Pacific Fund Y-Acc-USD 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	0.030	0.500	0.470
Shares	96.350	96.350	0.000
Bonds	0.290	0.290	0.000
Convertible	0.620	0.620	0.000
Preferred	0.880	0.880	0.000
Other	1.830	1.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.149	13.578
Price to Book	1.088	1.589
Price to Sales	0.759	1.369
Price to Cash Flow	5.783	7.470
Dividend Yield	3.046	4.140
5 Years Earnings Growth	10.913	10.408

Sector Allocation

Name	Net %	Category Average
Technology	19.250	19.508
Consumer Cyclical	14.110	13.480
Basic Materials	13.430	5.861
Financial Services	12.350	18.387
Healthcare	11.310	7.165
Industrials	10.040	15.676
Communication Services	8.380	7.745
Consumer Defensive	8.150	4.303
Real Estate	1.920	3.650
Utilities	0.640	5.062
Energy	0.410	1.935

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 390

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	2.89	888.00	+2.78%
Samsung Electronics Co	KR7005930003	2.27	55,700	0.00%
Lexinfintech	US5288771034	1.84	8.230	-1.44%
Tencent Holdings	KYG875721634	1.55	478.20	+1.53%
Oneview Healthcare	AU000000ONE9	1.47	0.280	-3.45%
IperionX Limited	AU0000208910	1.35	3.290	0.00%
PDD Holdings DRC	US7223041028	1.35	104.01	+0.72%
DL E C Co	KR7375500006	1.17	41,600	+0.48%
Medlive Technology Co Ltd	-	1.13	-	-
Lenovo Group	HK0992009065	1.10	8.84	+3.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.58B	-4.38	9.23	17.49
LU1560650563	926.89M	17.68	9.62	-
Fidelity Global Technology A-Acc	272.43M	3.79	14.47	-
Global Dividend Fund A Acc USD	1.91B	7.25	8.07	7.14
Global Dividend Fund A QINCOME G US	124.01M	7.22	8.07	7.14

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