Fidelity Asia Pacific Opps W GBP Acc (FUND:BQ1SWL9) - Fund price


Fund Report

Fidelity Asia Pacific Opportunities Fund W GBP Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)815.75 GBP
(03/07/2020)
Fund Size (mil)724.66 GBP
(31/05/2020)
Mkt Cap % 31/05/2020
FundCat
Giant60.2558.10
Large24.9133.38
Medium9.547.91
Small5.300.59
Micro0.000.03
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings16.7916.29
Price/Book1.751.53
Price/Sales1.791.59
Price/Cash Flow8.915.67
Dividend-Yield Factor2.803.26
Long-Term Projected Earnings Growth10.408.88
Historical Earnings Growth5.32-0.17
Sales Growth6.925.58
Cash-Flow Growth11.032.25
Book-Value Growth9.837.64

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks94.730.0094.7395.20
Bonds0.090.000.090.28
Cash5.180.005.183.30
Other0.000.000.001.22
World Regions % 31/05/2020
FundCategory
Greater Europe4.351.87
United Kingdom0.271.22
Eurozone4.080.56
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.09
Middle East0.000.00
Americas6.581.10
United States0.000.92
Canada6.580.18
Latin America0.000.00
Greater Asia89.0697.03
Japan0.002.93
Australasia18.4617.78
Asia - Developed33.1638.39
Asia - Emerging37.4437.93
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical43.8641.03
Basic Materials9.625.61
Consumer Cyclical12.239.78
Financial Services19.2920.27
Real Estate2.715.37
Sensitive44.1737.80
Communication Services3.188.24
Energy2.361.90
Industrials11.727.05
Technology26.9120.61
Defensive11.9721.16
Consumer Defensive7.0110.71
Healthcare4.978.84
Utilities-1.61

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %54.87
Total Number of Equity Holdings30
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseHangzhou Hik-Vision Digital Technology Co Ltd TechnologyChina7.44
IncreaseAIA Group Ltd Financial ServicesHong Kong7.36
IncreaseKweichow Moutai Co Ltd Consumer DefensiveChina6.62
IncreaseFranco-Nevada Corp Basic MaterialsCanada6.24
DecreaseHDFC Bank Ltd Financial ServicesIndia5.46
IncreaseFidelity ILF - USD A Acc Not ClassifiedIreland5.22
IncreaseGalaxy Entertainment Group Ltd Consumer CyclicalHong Kong4.40
IncreaseBOC Aviation Ltd IndustrialsChina4.34
IncreaseTechtronic Industries Co Ltd IndustrialsHong Kong3.93
IncreaseASML Holding NV TechnologyNetherlands3.87
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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