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Fidelity Asia Fund A Acc (0P00000R9S)

London

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15.88 -0.02 -0.13%

20/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 497.81M

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Investment SVCS (UK) Ltd)

ISIN: GB0003879185

Asset Class: Equity

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0P00000R9S Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Asia Fund A Acc (0P00000R9S) fund. Our Fidelity Asia Fund A 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	1.06	2.61	1.55
Stocks	97.62	97.62	0.00
Bonds	0.10	0.10	0.00
Other	1.22	1.22	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.73	13.61
Price to Book	2.06	1.95
Price to Sales	1.97	1.87
Price to Cash Flow	9.23	8.23
Dividend Yield	2.20	2.60
5 Years Earnings Growth	15.50	13.87

Sector Allocation

Name	Net %	Category Average
Technology	30.77	27.63
Financial Services	28.25	22.36
Consumer Cyclical	18.45	17.68
Communication Services	10.83	9.79
Consumer Defensive	3.36	4.17
Industrials	2.92	7.02
Healthcare	2.78	3.05
Basic Materials	1.67	3.26
Real Estate	0.96	3.51

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.69	1,080.00	+4.35%
Tencent Holdings	KYG875721634	6.89	420.20	-1.45%
Samsung Electronics Co	KR7005930003	6.12	53,500	+0.94%
ICICI Bank	INE090A01021	4.45	1,293.80	+0.42%
HDFC Bank	INE040A01034	4.42	1,798.85	+1.54%
Alibaba	KYG017191142	3.95	81.00	+1.12%
AIA Group	HK0000069689	3.35	55.45	+1.19%
Meituan	KYG596691041	2.89	155.60	-1.89%
Axis Bank	INE238A01034	2.88	1,080.75	+0.83%
Trip.com Group	KYG9066F1019	2.82	560.50	+0.99%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	9.36M	21.25	10.03	12.31
Fidelity Index World Fund P Accumul	7.54B	21.45	10.21	12.50
Fidelity Index US Fund Class A Acc	3.88M	26.83	12.16	15.03
Fidelity Index US Fund P Accumulati	4.41B	27.11	12.42	15.30
Fidelity European Acc	506.92M	-0.30	4.47	8.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Asia Fun.	15.88	-0.02	-0.13%