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Fidelity Funds - Pacific Fund Y-usd (0P0000ZOZK)

Luxembourg

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16.800 +0.200 +1.20%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0936581676

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.74M

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0P0000ZOZK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Pacific Fund Y-DIST-USD (0P0000ZOZK) fund. Our Fidelity Funds - Pacific Fund Y-DIST-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	13.550
Price to Book	1.088	1.586
Price to Sales	0.759	1.371
Price to Cash Flow	5.783	7.471
Dividend Yield	3.046	4.141
5 Years Earnings Growth	10.913	10.354

Sector Allocation

Name	Net %	Category Average
Technology	19.250	19.376
Consumer Cyclical	14.110	13.577
Basic Materials	13.430	5.888
Financial Services	12.350	18.477
Healthcare	11.310	7.154
Industrials	10.040	15.602
Communication Services	8.380	7.754
Consumer Defensive	8.150	4.401
Real Estate	1.920	3.671
Utilities	0.640	5.054
Energy	0.410	1.950

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	957.00	+0.84%
Samsung Electronics Co	KR7005930003	2.27	56,900	-1.22%
Lexinfintech	US5288771034	1.84	8.710	+11.81%
Tencent Holdings	KYG875721634	1.55	506.00	-2.22%
Oneview Healthcare	AU000000ONE9	1.47	0.290	+1.75%
IperionX Limited	AU0000208910	1.35	3.170	-7.04%
PDD Holdings DRC	US7223041028	1.35	116.38	+6.14%
DL E C Co	KR7375500006	1.17	44,500	-2.41%
Medlive Technology Co Ltd	-	1.13	-	-
Lenovo Group	HK0992009065	1.10	9.98	-1.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.74B	-4.38	9.23	17.49
Fidelity Global Technology A-Acc	298.6M	3.79	14.47	-
LU1560650563	1.03B	17.68	9.62	-
Global Dividend Fund A MINCOME G US	809.02M	12.03	11.00	7.45
Global Dividend Fund A Acc USD	1.95B	12.03	11.02	7.45

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