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Fidelity Asia Pacific Opportunities Fund W Gbp Accumulation (0P000147UG)

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2.954 -0.003    -0.10%
20/12 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00BQ1SWL90 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.07B
Fidelity Asia Pacific Opportunities Fund W GBP Acc 2.954 -0.003 -0.10%

0P000147UG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Asia Pacific Opportunities Fund W GBP Acc (0P000147UG) fund. Our Fidelity Asia Pacific Opportunities Fund W GBP Acc 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 5.710 6.080 0.370
Stocks 94.110 94.110 0.000
Bonds 0.180 0.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.815 14.000
Price to Book 1.977 1.937
Price to Sales 2.109 1.824
Price to Cash Flow 11.328 8.567
Dividend Yield 2.175 3.310
5 Years Earnings Growth 14.540 12.092

Sector Allocation

Name  Net % Category Average
Basic Materials 23.350 5.986
Financial Services 14.850 22.235
Consumer Cyclical 14.300 13.693
Healthcare 9.250 6.480
Industrials 9.210 8.475
Communication Services 8.270 8.297
Consumer Defensive 7.000 6.979
Technology 5.510 23.221
Energy 4.730 3.205
Real Estate 3.540 3.763

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 2

Name ISIN Weight % Last Change %
  James Hardie Industries AU000000JHX1 7.90 50.90 +0.12%
  Techtronic Industries HK0669013440 5.11 101.80 -0.68%
  Taiwan Semicon TW0002330008 4.99 1,080.00 +4.35%
  AIA Group HK0000069689 4.95 55.45 +1.19%
  Franco-Nevada CA3518581051 4.38 166.92 +0.76%
  HDFC Bank ADR US40415F1012 4.35 64.26 -0.09%
  Yum China Holdings US98850P1093 4.29 48.58 -0.80%
  HDFC Bank INE040A01034 4.15 1,801.00 +1.67%
  CSL AU000000CSL8 4.10 278.11 +0.56%
  Wheaton Precious Metals CA9628791027 3.41 57.11 +0.37%

Top Equity Funds by FIL Investment Services (UK) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00BP8RYB62 1.43B 15.32 9.18 12.35
  GB00BHQSS241 631.2M 21.31 7.75 -
  GB00BKPT8X07 451.7M 13.32 9.87 -
  GB00BHZK8872 1.12B 9.90 5.06 8.45
  GB00BMDNKR60 1.26B 9.25 -5.80 -
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