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Fidelity Asia Fund (0P00007HXU)

Sydney

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27.167 -0.130 -0.47%

19/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 944.17M

Type: Fund

Market: Australia

Issuer: FIL Australia

ISIN: AU60FID00102

Asset Class: Equity

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0P00007HXU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Asia Fund (0P00007HXU) fund. Our Fidelity Asia Fund 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	8.000	8.000	0.000
Stocks	92.000	92.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.250	12.756
Price to Book	1.811	1.584
Price to Sales	1.986	1.347
Price to Cash Flow	9.443	7.515
Dividend Yield	2.806	3.011
5 Years Earnings Growth	18.136	12.777

Sector Allocation

Name	Net %	Category Average
Financial Services	20.810	17.746
Consumer Cyclical	16.320	18.689
Technology	13.540	24.680
Industrials	12.860	7.921
Communication Services	10.930	8.759
Consumer Defensive	9.530	6.054
Basic Materials	6.320	3.557
Energy	5.520	2.453
Real Estate	2.430	4.798
Healthcare	1.740	3.326

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	12.15	1,035.00	-3.27%
Techtronic Industries	HK0669013440	7.35	102.50	-0.10%
HDFC Bank ADR	US40415F1012	7.35	64.26	-0.09%
Yum China Holdings	US98850P1093	5.94	48.58	-0.80%
AIA Group	HK0000069689	5.62	54.80	+0.37%
HDFC Bank	INE040A01034	5.29	1,771.50	-1.23%
Naver Corp	KR7035420009	5.21	210,000	+0.24%
Focus Media Information Technology	CNE000001KK2	4.60	6.92	0.00%
Kweichow Moutai	CNE0000018R8	4.48	1,522.00	-1.87%
Galaxy Entertainment Group	HK0027032686	3.41	34.30	+0.44%

Top Equity Funds by Fidelity International Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Australian Equities Fund	4.78B	12.27	5.88	8.63
Fidelity Future Leaders Fund	848.65M	29.15	4.33	12.04
Fidelity Global Equities Fund	476.37M	20.85	9.19	12.89
Fidelity Global Emerging Markets Fu	440.71M	5.20	-2.89	7.67
Fidelity Australian Opportunities	169.82M	15.38	6.43	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Asia Fun.	27.167	-0.130	-0.47%