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Fidelity Asia Fund (0P00007HXU)

Sydney

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27.100 +0.080 +0.31%

29/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 967.98M

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	6.630	6.630	0.000
Stocks	93.370	93.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.116	12.504
Price to Book	1.795	1.592
Price to Sales	1.960	1.357
Price to Cash Flow	9.421	7.053
Dividend Yield	2.836	3.013
5 Years Earnings Growth	14.973	12.188

Sector Allocation

Name	Net %	Category Average
Financial Services	20.470	18.954
Consumer Cyclical	16.770	18.590
Technology	14.520	23.520
Industrials	12.310	7.950
Communication Services	10.550	8.822
Consumer Defensive	9.290	5.846
Basic Materials	6.200	3.453
Energy	5.560	2.739
Real Estate	2.470	4.868
Healthcare	1.850	3.229

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	13.23	1,135.00	+1.34%
HDFC Bank ADR	US40415F1012	7.19	60.23	+1.11%
Techtronic Industries	HK0669013440	7.08	104.60	+0.67%
Yum China Holdings	US98850P1093	6.36	46.87	+3.03%
AIA Group	HK0000069689	5.60	54.25	+0.93%
HDFC Bank	INE040A01034	5.29	1,691.50	+0.85%
Naver Corp	KR7035420009	4.85	204,000	-0.24%
Focus Media Information Technology	CNE000001KK2	4.76	6.62	+2.32%
Kweichow Moutai	CNE0000018R8	4.54	1,434.99	-0.07%
Galaxy Entertainment Group	HK0027032686	3.35	33.25	+1.37%

Top Equity Funds by Fidelity International Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Australian Equities Fund	4.53B	7.77	3.39	7.98
Fidelity Future Leaders Fund	805.3M	24.15	2.93	11.28
Fidelity Global Equities Fund	485.49M	25.20	10.04	13.04
Fidelity Global Emerging Markets Fu	452.17M	10.69	-1.76	8.15
Fidelity Australian Opportunities	159.77M	10.31	4.17	8.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Asia Fun.	27.100	+0.080	+0.31%