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Fidelity Asia Fund (0P00007HXU)

Sydney

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26.294 -0.200 -0.77%

21/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 954.46M

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	8.060	8.060	0.000
Stocks	91.940	91.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.324	12.823
Price to Book	1.864	1.563
Price to Sales	2.005	1.343
Price to Cash Flow	9.709	7.536
Dividend Yield	3.031	2.898
5 Years Earnings Growth	15.908	12.689

Sector Allocation

Name	Net %	Category Average
Financial Services	20.370	17.621
Consumer Cyclical	15.750	18.438
Technology	14.090	25.101
Industrials	12.940	8.331
Communication Services	10.260	8.308
Consumer Defensive	9.730	5.889
Basic Materials	6.740	3.539
Energy	5.530	2.496
Real Estate	2.690	4.939
Healthcare	1.900	3.321

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	12.55	1,010.00	-1.46%
Techtronic Industries	HK0669013440	7.36	104.70	-1.23%
HDFC Bank ADR	US40415F1012	6.83	63.58	+0.41%
Yum China Holdings	US98850P1093	5.93	47.09	-0.61%
AIA Group	HK0000069689	5.88	56.50	-0.62%
HDFC Bank	INE040A01034	5.00	1,741.05	-0.01%
Focus Media Information Technology	CNE000001KK2	4.81	7.01	-2.64%
Kweichow Moutai	CNE0000018R8	4.54	1,511.52	-2.17%
Naver Corp	KR7035420009	4.33	189,400	-0.16%
Galaxy Entertainment Group	HK0027032686	3.36	32.55	-1.36%

Top Equity Funds by Fidelity International Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Australian Equities Fund	4.71B	9.23	4.83	8.13
Fidelity Future Leaders Fund	789.68M	19.82	2.44	11.23
Fidelity Global Emerging Markets Fu	483.68M	6.71	-1.97	8.17
Fidelity Global Equities Fund	460.69M	15.62	8.26	12.96
Fidelity Australian Opportunities	166.43M	11.43	5.81	9.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Asia Fun.	26.294	-0.200	-0.77%