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Fidelity Asia Pacific Opportunities Fund W Gbp Accumulation (0P000147UG)

London

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2.979 +0.020 +0.54%

09/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: FIL Investment Services (UK) Ltd

ISIN: GB00BQ1SWL90

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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0P000147UG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Asia Pacific Opportunities Fund W GBP Acc (0P000147UG) fund. Our Fidelity Asia Pacific Opportunities Fund W GBP 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	5.710	6.080	0.370
Stocks	94.110	94.110	0.000
Bonds	0.180	0.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.815	14.046
Price to Book	1.977	1.935
Price to Sales	2.109	1.814
Price to Cash Flow	11.328	8.294
Dividend Yield	2.175	3.331
5 Years Earnings Growth	14.540	12.077

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.350	5.936
Financial Services	14.850	22.348
Consumer Cyclical	14.300	13.685
Healthcare	9.250	6.425
Industrials	9.210	8.488
Communication Services	8.270	8.366
Consumer Defensive	7.000	6.641
Technology	5.510	23.243
Energy	4.730	3.137
Real Estate	3.540	3.751

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
James Hardie Industries	AU000000JHX1	7.90	50.37	+0.06%
Techtronic Industries	HK0669013440	5.11	98.45	-0.86%
Taiwan Semicon	TW0002330008	4.99	1,100.00	0.00%
AIA Group	HK0000069689	4.95	52.60	-0.85%
Franco-Nevada	CA3518581051	4.38	183.35	+0.32%
HDFC Bank ADR	US40415F1012	4.35	58.63	-2.90%
Yum China Holdings	US98850P1093	4.29	42.30	-2.94%
HDFC Bank	INE040A01034	4.15	1,656.75	-0.66%
CSL	AU000000CSL8	4.10	285.09	-0.86%
Wheaton Precious Metals	CA9628791027	3.41	57.17	-1.11%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	9.52B	15.32	9.18	12.35
GB00BHQSS241	6.51B	21.31	7.75	-
GB00BKPT8X07	3.25B	13.32	9.87	-
GB00BHZK8872	1.39B	9.90	5.06	8.45
GB00BMDNKR60	1.34B	9.25	-5.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Asia Pac.	2.979	+0.020	+0.54%