UK markets close in 4 hours 11 minutes

Fidelity Asia Pacific Opps W GBP Acc (0P000147UG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
291.80-1.80 (-0.61%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash9.67%
Stocks89.94%
Bonds0.39%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000147UG.L
Basic materials
22.11%
Consumer cyclical
6.16%
Financial services
13.97%
Property
0.00%
Consumer defensive
4.94%
Healthcare
10.72%
Utilities
0.00%
Communication services
8.55%
Energy
6.27%
Industrials
9.19%
Technology
18.10%

Equity holdings

Average0P000147UG.LCategory average
Price/Earnings0.05N/A
Price/book0.4N/A
Price/sales0.36N/A
Price/Cash flow0.09N/A
Median market cap35,052.81N/A
3-year earnings growth10.88N/A

Bond holdings

Average0P000147UG.LCategory average
MaturityN/AN/A
Duration5.52N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000147UG.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (50.71% of total assets)

Get quotes for top holdings
NameSymbol% assets
James Hardie Industries PLCJHX8.60%
Samsung Electronics Co Ltd005930.KS7.50%
HDFC Bank LtdHDFCBANK.NS5.70%
Franco-Nevada CorpFNV.TO4.96%
Techtronic Industries Co Ltd0669.HK4.66%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.63%
Kweichow Moutai Co Ltd Class A600519.SS4.14%
CSL LtdCSL.AX4.06%
ResMed IncRMD3.24%
China Merchants Energy Shipping Co Ltd Class A601872.SS3.23%