Fidelity Asia W Acc (FUND:B6Y7NF4) - Fund price


Fund Report

Fidelity Asia Fund W Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)3,307.74 GBP
(05/05/2021)
Fund Size (mil)4,371.42 GBP
(31/03/2021)
Mkt Cap % 31/03/2021
FundCatBmark
Giant82.1871.8060.82
Large14.3719.2033.29
Medium3.358.315.81
Small0.090.620.09
Micro0.000.070.00
Valuations and Growth Rates 31/03/2021
FundCategoryBenchmark
Price / Earnings20.5719.0716.45
Price/Book2.742.371.83
Price/Sales2.962.041.40
Price/Cash Flow11.677.525.24
Dividend-Yield Factor1.661.782.07
Long-Term Projected Earnings Growth14.8815.0413.21
Historical Earnings Growth4.134.803.14
Sales Growth6.294.714.73
Cash-Flow Growth13.4312.668.01
Book-Value Growth10.819.288.33

Asset Allocation % 31/03/2021

Asset Allocation
LongShortNetCatBmark
Stocks95.250.0095.2592.26100.00
Bonds0.010.000.010.050.00
Cash4.330.184.161.900.00
Other0.580.000.585.780.00
World Regions % 31/03/2021
FundCategoryBenchmark
Greater Europe1.521.620.26
United Kingdom0.661.060.26
Eurozone0.860.450.00
Europe - ex Euro0.000.020.00
Europe - Emerging0.000.000.00
Africa0.000.090.00
Middle East0.000.000.00
Americas0.000.450.20
United States0.000.300.20
Canada0.000.030.00
Latin America0.000.120.00
Greater Asia98.4897.9299.54
Japan0.000.200.00
Australasia0.000.450.09
Asia - Developed43.1438.0441.32
Asia - Emerging55.3459.2358.14
Stock Sector Weightings % 31/03/2021
FundCategoryBenchmark
Cyclical43.7545.4544.04
Basic Materials0.784.104.88
Consumer Cyclical15.3218.7317.00
Financial Services24.4919.5117.99
Real Estate3.173.114.16
Sensitive45.2043.9043.59
Communication Services13.5912.6611.69
Energy0.641.632.55
Industrials1.615.005.21
Technology29.3524.6124.13
Defensive11.0510.6512.38
Consumer Defensive5.496.565.31
Healthcare5.003.354.94
Utilities0.550.742.12

Top 10 Holdings31/03/2021

Assets in Top 10 Holdings %46.05
Total Number of Equity Holdings85
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan9.38
Tencent Holdings Ltd Communication ServicesChina7.42
Samsung Electronics Co Ltd TechnologyRepublic of Korea7.41
AIA Group Ltd Financial ServicesHong Kong4.91
Alibaba Group Holding Ltd ADR Consumer CyclicalChina4.73
HDFC Bank Ltd Financial ServicesIndia3.20
DecreaseFidelity ILF - USD A Acc Not ClassifiedIreland2.44
Ping An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina2.34
MediaTek Inc TechnologyTaiwan2.15
SK Hynix Inc TechnologyRepublic of Korea2.07
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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