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Fidelity Pacific Basin (FPBFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.85+0.22 (+0.72%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.72%
Stocks98.86%
Bonds0.00%
Others0.42%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FPBFX
Basic materials
3.18%
Consumer cyclical
17.18%
Financial services
12.39%
Property
3.54%
Consumer defensive
3.40%
Healthcare
5.84%
Utilities
2.52%
Communication services
8.13%
Energy
2.63%
Industrials
10.56%
Technology
30.64%

Equity holdings

AverageFPBFXCategory average
Price/Earnings0.0619.98
Price/book0.61.93
Price/sales0.611.56
Price/Cash flow0.0911.82
Median market cap28,019.9922,662.95
3-year earnings growth17.535.24

Bond holdings

AverageFPBFXCategory average
MaturityN/A2
DurationN/A1.98
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (36.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.75%
Samsung Electronics Co Ltd Participating Preferred0059355.14%
Tencent Holdings Ltd0700.HK4.24%
Sony Group Corp6758.T2.60%
ORIX Corp8591.T2.59%
AIA Group Ltd1299.HK2.50%
Shin-Etsu Chemical Co Ltd4063.T2.43%
Denso Corp6902.T2.36%
Hitachi Ltd6501.T2.26%
Sea Ltd ADRSE2.26%