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Fidelity Asia Pacific Opportunities Fund W GBP Accumulation (0P000147UG.L)

LSE - LSE Delayed price. Currency in GBp
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306.60-1.60 (-0.52%)
At close: 9:00PM BST

Overall portfolio composition (%)

Cash3.60%
Stocks95.27%
Bonds0.37%
Others0.74%
Preferred0.00%
Convertible0.02%

Sector weightings (%)

Sector(s)
0P000147UG.L
Basic materials
8.43%
Consumer cyclical
14.62%
Financial services
12.78%
Property
2.77%
Consumer defensive
7.34%
Healthcare
4.54%
Utilities
0.00%
Communication services
8.18%
Energy
1.51%
Industrials
9.94%
Technology
29.89%

Equity holdings

Average0P000147UG.LCategory average
Price/Earnings27.6813.8
Price/book3.391.53
Price/sales31.64
Price/Cash flow15.984.16
Median market cap56,816.2622,431.58
3-year earnings growth15.342.39

Bond holdings

Average0P000147UG.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000147UG.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (55.73% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.70%
Alibaba Group Holding Ltd Ordinary Shares099888.13%
Kweichow Moutai Co Ltd6005196.86%
HDFC Bank LtdHDFCBANK.B5.38%
Franco-Nevada CorpFNV.TO5.09%
Hangzhou Hik-Vision Digital Technology Co Ltd0024154.78%
ASML Holding NVASML4.61%
Techtronic Industries Co Ltd00669.HK4.31%
CSL LtdCSL.AX3.47%
SK Hynix Inc000660.KS3.40%