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Fidelity Msci Pacific Ex Japan Index Fund Usd P Acc (0P0001COSJ)

Ireland

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6.549 +0.010 +0.20%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BDZVHT63

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.35M

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0P0001COSJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity MSCI Pacific ex Japan Index Fund USD P Ac (0P0001COSJ) fund. Our Fidelity MSCI Pacific ex Japan Index Fund USD P Ac 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	2.380	2.400	0.020
Stocks	97.620	97.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.500	17.501
Price to Book	1.570	1.787
Price to Sales	2.157	2.662
Price to Cash Flow	7.027	11.321
Dividend Yield	5.344	3.957
5 Years Earnings Growth	4.943	9.218

Sector Allocation

Name	Net %	Category Average
Financial Services	38.650	36.458
Basic Materials	15.530	14.814
Real Estate	9.420	12.907
Industrials	7.580	10.425
Healthcare	7.410	7.921
Consumer Cyclical	6.290	6.645
Consumer Defensive	3.940	3.813
Energy	3.870	2.647
Communication Services	3.110	3.651
Utilities	2.720	3.127
Technology	1.480	3.548

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.26	40.160	+0.88%
Commonwealth Bank Australia	AU000000CBA7	6.90	159.030	+1.79%
AIA Group	HK0000069689	5.22	56.45	-0.70%
CSL	AU000000CSL8	4.93	276.47	+1.00%
National Australia Bank	AU000000NAB4	3.71	40.070	+1.42%
Westpac Banking	AU000000WBC1	3.08	33.830	+0.86%
ANZ Holdings	AU000000ANZ3	3.06	32.260	+0.03%
Macquarie	AU000000MQG1	2.54	231.570	+0.96%
Wesfarmers	AU000000WES1	2.53	70.920	+1.79%
DBS	SG1L01001701	2.53	42.33	-0.54%

Top Equity Funds by FIL Investment Management (Luxembourg) S.A., Ireland Branch

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BYX5NK04		760.53M	1.20	8.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity MSCI Pac.	6.549	+0.010	+0.20%