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Fidelity Asia Fund (0P00007HXU)

Sydney

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25.176 -0.441 -1.72%

10/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: FIL Australia

ISIN: AU60FID00102

Asset Class: Equity

Morningstar Rating:
Total Assets: 919.42M

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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	6.920	6.920	0.000
Stocks	93.080	93.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.284	12.793
Price to Book	1.761	1.579
Price to Sales	1.887	1.367
Price to Cash Flow	8.422	6.695
Dividend Yield	2.891	3.066
5 Years Earnings Growth	12.824	11.278

Sector Allocation

Name	Net %	Category Average
Financial Services	20.760	17.997
Consumer Cyclical	18.690	19.089
Industrials	12.480	8.549
Technology	11.920	21.981
Communication Services	10.350	8.819
Consumer Defensive	9.710	6.900
Basic Materials	6.440	3.788
Energy	4.540	2.189
Real Estate	2.980	6.061
Healthcare	2.140	3.159

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.95	889.00	+3.01%
Techtronic Industries	HK0669013440	7.51	73.75	-3.22%
HDFC Bank ADR	US40415F1012	7.09	67.47	+3.75%
Yum China Holdings	US98850P1093	6.52	44.39	-0.96%
AIA Group	HK0000069689	5.90	50.15	-0.99%
HDFC Bank	INE040A01034	5.15	1,806.75	+2.37%
Naver Corp	KR7035420009	5.11	183,000	-0.49%
Focus Media Information Technology	CNE000001KK2	4.40	6.96	-3.06%
Kweichow Moutai	CNE0000018R8	4.16	1,568.98	+1.29%
Sea	US81141R1005	3.87	117.81	+2.19%

Top Equity Funds by Fidelity International Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Australian Equities Fund	4.28B	-2.40	2.56	6.79
Fidelity Future Leaders Fund	761.49M	-5.79	4.50	9.37
Fidelity Global Equities Fund	467.5M	-1.41	13.28	11.63
Fidelity Global Emerging Markets Fu	431.12M	-0.18	3.03	7.01
Fidelity Australian Opportunities	137.41M	-7.29	2.18	6.94

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