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Fidelity Index Pacific Ex Japan Fund P Accumulation Shares (0P00011UPP)

London

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2.142 -0.010 -0.37%

23/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 508.63M

Type: Fund

Market: United Kingdom

Issuer: FIL Investment Services (UK) Ltd

ISIN: GB00BHZK8G51

Asset Class: Equity

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0P00011UPP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Index Pacific ex Japan Fund P Accumulatio (0P00011UPP) fund. Our Fidelity Index Pacific ex Japan Fund P Accumulatio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.020	100.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.440	17.330
Price to Book	1.799	1.769
Price to Sales	2.729	2.725
Price to Cash Flow	9.940	11.587
Dividend Yield	3.997	3.908
5 Years Earnings Growth	6.124	7.804

Sector Allocation

Name	Net %	Category Average
Financial Services	42.670	37.806
Basic Materials	12.470	13.200
Real Estate	8.060	13.087
Industrials	7.910	10.678
Consumer Cyclical	7.730	7.076
Healthcare	7.180	8.219
Utilities	3.220	3.140
Consumer Defensive	3.210	3.584
Communication Services	2.970	3.632
Energy	2.310	2.227
Technology	2.250	3.251

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	8.79	158.650	+0.51%
BHP Group Ltd	AU000000BHP4	6.81	39.310	+0.49%
CSL	AU000000CSL8	4.52	272.00	+0.74%
AIA Group	HK0000069689	4.27	54.80	+1.58%
National Australia Bank	AU000000NAB4	3.97	39.400	+0.61%
Westpac Banking	AU000000WBC1	3.79	33.020	+0.18%
DBS	SG1L01001701	3.29	43.58	-0.52%
ANZ Holdings	AU000000ANZ3	3.07	30.180	-0.07%
Macquarie	AU000000MQG1	2.77	239.370	+0.22%
Wesfarmers	AU000000WES1	2.70	74.660	+3.24%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	1.53B	21.00	9.20	12.52
GB00BHQSS241	643.18M	21.31	7.75	-
GB00BKPT8X07	515.98M	13.32	9.87	-
GB00BHZK8872	1.19B	9.90	5.06	8.45
GB00BQ1SWL90	1.08B	3.14	-2.08	11.15

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