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)1,194.57 GBP
(17/09/2021)
Fund Size (mil)1,317.10 GBP
(31/08/2021)
Mkt Cap % 31/07/2021
FundCatBmark
Giant72.4567.9462.90
Large18.2224.3731.38
Medium9.337.435.66
Small0.000.260.05
Micro0.000.010.00
Valuations and Growth Rates 31/07/2021
FundCategoryBenchmark
Price / Earnings20.7116.6514.89
Price/Book2.682.021.75
Price/Sales2.622.281.75
Price/Cash Flow12.299.598.55
Dividend-Yield Factor1.442.232.20
Long-Term Projected Earnings Growth15.887.105.59
Historical Earnings Growth4.24-0.603.24
Sales Growth4.053.034.36
Cash-Flow Growth14.8614.249.06
Book-Value Growth8.405.707.69

Asset Allocation % 31/07/2021

Asset Allocation
LongShortNetCatBmark
Stocks92.990.0092.9996.35100.00
Bonds0.320.000.320.200.00
Cash6.330.046.292.150.00
Other0.390.000.391.300.00
World Regions % 31/07/2021
FundCategoryBenchmark
Greater Europe9.182.310.19
United Kingdom1.641.290.19
Eurozone7.540.800.00
Europe - ex Euro0.000.190.00
Europe - Emerging0.000.000.00
Africa0.000.030.00
Middle East0.000.000.00
Americas8.861.380.42
United States3.151.110.42
Canada5.710.240.00
Latin America0.000.030.00
Greater Asia81.9696.3299.39
Japan0.001.320.00
Australasia9.7917.5414.82
Asia - Developed34.4943.1435.56
Asia - Emerging37.6934.3149.02
Stock Sector Weightings % 31/07/2021
FundCategoryBenchmark
Cyclical40.1741.2046.81
Basic Materials9.316.717.15
Consumer Cyclical15.239.7814.66
Financial Services12.7920.1520.82
Real Estate2.844.554.18
Sensitive49.7642.6739.64
Communication Services7.088.449.29
Energy1.351.362.94
Industrials9.627.656.06
Technology31.7125.2221.36
Defensive10.0716.1413.54
Consumer Defensive6.127.255.00
Healthcare3.957.406.17
Utilities-1.492.38

Top 10 Holdings31/07/2021

Assets in Top 10 Holdings %55.37
Total Number of Equity Holdings38
Total Number of Bond Holdings2
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan9.75
IncreaseAlibaba Group Holding Ltd Ordinary Shares Consumer CyclicalChina7.88
IncreaseFidelity ILF - USD A Acc Not ClassifiedIreland5.84
IncreaseKweichow Moutai Co Ltd Consumer DefensiveChina5.42
Franco-Nevada Corp Basic MaterialsCanada5.31
IncreaseASML Holding NV TechnologyNetherlands4.79
DecreaseHDFC Bank Ltd Financial ServicesIndia4.75
IncreaseTechtronic Industries Co Ltd IndustrialsHong Kong4.24
DecreaseHangzhou Hik-Vision Digital Technology Co Ltd TechnologyChina3.89
IncreaseCSL Ltd HealthcareAustralia3.49
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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