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)2,208.51 GBP
(21/02/2020)
Fund Size (mil)2,987.64 GBP
(31/01/2020)
Mkt Cap % 31/12/2019
FundCat
Giant76.6066.97
Large19.4023.23
Medium3.719.00
Small0.290.69
Micro0.000.10
Valuations and Growth Rates 31/12/2019
FundCategory
Price / Earnings16.2614.14
Price/Book1.911.62
Price/Sales1.931.53
Price/Cash Flow7.824.26
Dividend-Yield Factor2.172.58
Long-Term Projected Earnings Growth8.739.09
Historical Earnings Growth13.5611.71
Sales Growth8.917.94
Cash-Flow Growth15.623.78
Book-Value Growth9.659.12

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCat
Stocks96.860.0096.8698.73
Bonds0.010.000.010.00
Cash2.710.062.661.19
Other0.470.000.470.08
World Regions % 31/12/2019
FundCategory
Greater Europe0.151.07
United Kingdom0.000.57
Eurozone0.150.41
Europe - ex Euro0.000.04
Europe - Emerging0.000.02
Africa0.000.03
Middle East0.000.00
Americas2.031.25
United States2.031.13
Canada0.000.08
Latin America0.000.04
Greater Asia97.8297.69
Japan0.000.28
Australasia0.000.38
Asia - Developed39.2438.05
Asia - Emerging58.5858.98
Stock Sector Weightings % 31/12/2019
FundCategory
Cyclical51.0345.87
Basic Materials0.812.70
Consumer Cyclical15.5915.98
Financial Services31.6722.53
Real Estate2.974.67
Sensitive38.2443.36
Communication Services8.2311.18
Energy3.513.03
Industrials2.956.91
Technology23.5622.25
Defensive10.7210.77
Consumer Defensive6.896.42
Healthcare3.112.91
Utilities0.721.43

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %44.55
Total Number of Equity Holdings84
Total Number of Bond Holdings2
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan7.60
Alibaba Group Holding Ltd ADR Consumer CyclicalChina7.17
Tencent Holdings Ltd Communication ServicesChina6.31
AIA Group Ltd Financial ServicesHong Kong5.87
Samsung Electronics Co Ltd TechnologyRepublic of Korea5.81
HDFC Bank Ltd Financial ServicesIndia3.62
PT Bank Central Asia Tbk Financial ServicesIndonesia2.28
Housing Development Finance Corp Ltd Financial ServicesIndia2.25
Industrial And Commercial Bank Of China Ltd Class H Financial ServicesChina1.91
United Overseas Bank Ltd Financial ServicesSingapore1.72
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.
© Copyright 2020 Morningstar. All rights reserved.