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Fidelity Asia Fund W Acc (0P0000WUU0)

London

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16.69 +0.02 +0.12%

25/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6Y7NF43

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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0P0000WUU0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Asia Fund W Acc (0P0000WUU0) fund. Our Fidelity Asia Fund W Acc 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	0.37	2.38	2.01
Stocks	98.65	98.65	0.00
Bonds	0.03	0.03	0.00
Other	0.95	0.95	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.48	13.80
Price to Book	1.90	1.95
Price to Sales	1.90	1.89
Price to Cash Flow	8.65	8.41
Dividend Yield	2.45	2.58
5 Years Earnings Growth	16.94	14.03

Sector Allocation

Name	Net %	Category Average
Technology	33.58	27.61
Financial Services	29.80	22.25
Consumer Cyclical	16.25	17.76
Communication Services	10.26	9.73
Consumer Defensive	2.98	4.14
Industrials	2.76	6.86
Basic Materials	1.80	3.23
Healthcare	1.78	3.11
Real Estate	0.79	3.47

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.69	1,030.00	0.00%
Samsung Electronics Co	KR7005930003	8.81	58,200	+0.52%
Tencent Holdings	KYG875721634	6.50	395.20	-1.35%
ICICI Bank	INE090A01021	4.27	1,300.95	+1.79%
HDFC Bank	INE040A01034	4.18	1,785.60	+2.29%
AIA Group	HK0000069689	4.04	56.65	+0.35%
Alibaba	KYG017191142	3.48	81.95	+1.55%
Axis Bank	INE238A01034	2.93	1,155.90	+1.18%
Bank Central Asia	ID1000109507	2.78	10,175	+3.30%
MediaTek	TW0002454006	2.74	1,280.00	0.00%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	9.65M	12.38	8.78	12.07
Fidelity Index World Fund P Accumul	7.52B	12.53	8.97	12.26
Fidelity Index US Fund Class A Acc	4.05M	14.72	10.80	14.75
Fidelity Index US Fund P Accumulati	4.47B	14.93	11.05	15.02
Fidelity European Fund W Acc	2.7B	6.52	8.19	10.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Asia Fun.	16.69	+0.02	+0.12%