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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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308.00-0.30 (-0.10%)
At close: 9:00PM BST

Overall portfolio composition (%)

Cash3.43%
Stocks95.77%
Bonds0.35%
Others0.45%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000147UG.L
Basic materials
8.32%
Consumer cyclical
15.59%
Financial services
12.46%
Property
2.70%
Consumer defensive
7.13%
Healthcare
4.57%
Utilities
0.00%
Communication services
8.12%
Energy
1.40%
Industrials
9.84%
Technology
29.88%

Equity holdings

Average0P000147UG.LCategory average
Price/Earnings28.2613.8
Price/book3.311.53
Price/sales2.891.64
Price/Cash flow14.244.16
Median market cap55,818.0222,431.58
3-year earnings growth14.562.39

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 (55.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.44%
Alibaba Group Holding Ltd Ordinary Shares099888.95%
Kweichow Moutai Co Ltd6005196.20%
HDFC Bank LtdHDFCBANK.B5.01%
Hangzhou Hik-Vision Digital Technology Co Ltd0024155.00%
Franco-Nevada CorpFNV.TO4.93%
ASML Holding NVASML4.53%
Techtronic Industries Co Ltd00669.HK4.20%
SK Hynix Inc000660.KS4.10%
Macquarie Group LtdMQG.AX3.41%