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Fidelity Australian Equities Fund (0P00007H7B)

Sydney

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37.380 +0.260 +0.69%

29/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: FIL Australia

ISIN: AU60FID00086

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.53B

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0P00007H7B Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Australian Equities Fund (0P00007H7B) fund. Our Fidelity Australian Equities Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.910	0.910
Stocks	99.070	99.070
Other	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.983	16.618
Price to Book	2.465	2.169
Price to Sales	2.338	1.936
Price to Cash Flow	9.488	8.541
Dividend Yield	3.539	4.116
5 Years Earnings Growth	9.969	7.769

Sector Allocation

Name	Net %	Category Average
Financial Services	35.870	29.117
Basic Materials	21.980	19.415
Healthcare	10.140	11.153
Consumer Defensive	6.120	5.180
Communication Services	6.040	6.616
Real Estate	5.460	5.859
Technology	4.780	4.113
Energy	2.940	4.966
Consumer Cyclical	2.750	7.526
Utilities	2.050	1.433
Industrials	1.870	7.582

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	13.18	160.610	+0.96%
BHP Group Ltd	AU000000BHP4	9.30	39.480	+0.89%
Suncorp	AU000000SUN6	6.41	20.570	+0.83%
Macquarie	AU000000MQG1	5.87	241.020	+1.43%
CSL	AU000000CSL8	5.86	279.73	+0.86%
Coles Group	AU0000030678	5.82	19.54	+0.98%
Goodman Group	AU000000GMG2	5.41	35.940	+0.84%
Seek	AU000000SEK6	4.82	23.25	+0.69%
Rio Tinto Ltd	AU000000RIO1	4.29	117.050	+0.71%
Westpac Banking	AU000000WBC1	4.25	33.780	+0.69%

Top Equity Funds by Fidelity International Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Asia Fund	967.98M	16.26	1.51	11.21
Fidelity Future Leaders Fund	805.3M	24.15	2.93	11.28
Fidelity Global Equities Fund	485.49M	25.20	10.04	13.04
Fidelity Global Emerging Markets Fu	452.17M	10.69	-1.76	8.15
Fidelity Australian Opportunities	159.77M	10.31	4.17	8.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Australi.	37.380	+0.260	+0.69%