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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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307.900.00 (0.00%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash6.47%
Stocks93.31%
Bonds0.22%
Others0.00%
Preferred0.00%
Convertible0.03%

Sector weightings (%)

Sector(s)
0P000147UG.L
Basic materials
9.99%
Consumer cyclical
3.54%
Financial services
12.87%
Property
0.00%
Consumer defensive
4.93%
Healthcare
4.04%
Utilities
0.00%
Communication services
9.16%
Energy
1.45%
Industrials
8.33%
Technology
26.54%

Equity holdings

Average0P000147UG.LCategory average
Price/Earnings18.0813.8
Price/book3.341.53
Price/sales2.871.64
Price/Cash flow15.694.16
Median market cap58,687.6622,431.58
3-year earnings growth15.462.39

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 (55.83% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.75%
Alibaba Group Holding Ltd Ordinary Shares099888.65%
Kweichow Moutai Co Ltd6005196.28%
HDFC Bank LtdHDFCBANK.B5.16%
Fidelity ILF - USD A AccN/A4.95%
Franco-Nevada CorpFNV.TO4.71%
Hangzhou Hik-Vision Digital Technology Co Ltd0024154.66%
ASML Holding NVASML4.22%
Techtronic Industries Co Ltd00669.HK4.00%
SK Hynix Inc000660.KS3.45%