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)2,493.42 GBP
(07/08/2020)
Fund Size (mil)3,355.90 GBP
(31/07/2020)
Mkt Cap % 30/06/2020
FundCatBmark
Giant80.6570.7962.06
Large16.5621.1331.32
Medium2.567.256.62
Small0.240.750.00
Micro0.000.080.00
Valuations and Growth Rates 30/06/2020
FundCategoryBenchmark
Price / Earnings19.9117.6716.00
Price/Book1.951.801.43
Price/Sales1.901.601.22
Price/Cash Flow8.775.956.02
Dividend-Yield Factor2.142.422.72
Long-Term Projected Earnings Growth12.4212.069.80
Historical Earnings Growth4.074.334.55
Sales Growth8.268.477.96
Cash-Flow Growth-0.593.891.62
Book-Value Growth11.0010.348.44

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCatBmark
Stocks97.210.0097.2192.82100.00
Bonds0.000.000.000.010.00
Cash2.370.062.312.070.00
Other0.470.000.475.090.00
World Regions % 30/06/2020
FundCategoryBenchmark
Greater Europe2.061.570.30
United Kingdom0.000.930.30
Eurozone2.060.620.00
Europe - ex Euro0.000.000.00
Europe - Emerging0.000.000.00
Africa0.000.010.00
Middle East0.000.000.00
Americas0.121.220.38
United States0.120.920.38
Canada0.000.080.00
Latin America0.000.220.00
Greater Asia97.8297.2199.32
Japan0.000.240.00
Australasia0.000.550.00
Asia - Developed36.8935.4637.66
Asia - Emerging60.9360.9661.66
Stock Sector Weightings % 30/06/2020
FundCategoryBenchmark
Cyclical46.8744.0143.96
Basic Materials0.712.903.86
Consumer Cyclical15.8518.1217.37
Financial Services27.0419.2418.04
Real Estate3.263.744.70
Sensitive39.2343.8242.92
Communication Services11.9113.6913.46
Energy2.192.303.33
Industrials2.075.025.34
Technology23.0622.8020.79
Defensive13.9012.1613.12
Consumer Defensive7.617.266.35
Healthcare5.653.954.44
Utilities0.640.952.33

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %46.97
Total Number of Equity Holdings85
Total Number of Bond Holdings2
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Communication ServicesChina8.84
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan7.50
Alibaba Group Holding Ltd ADR Consumer CyclicalChina7.46
IncreaseSamsung Electronics Co Ltd TechnologyRepublic of Korea5.93
AIA Group Ltd Financial ServicesHong Kong5.36
HDFC Bank Ltd Financial ServicesIndia3.33
IncreasePing An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina2.84
PT Bank Central Asia Tbk Financial ServicesIndonesia1.94
Hong Kong Exchanges and Clearing Ltd Financial ServicesHong Kong1.91
DecreaseWuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S HealthcareChina1.86
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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