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)1,176.09 GBP
(15/06/2021)
Fund Size (mil)1,278.39 GBP
(31/05/2021)
Mkt Cap % 30/04/2021
FundCatBmark
Giant69.3566.5459.83
Large23.2024.7734.24
Medium6.338.545.93
Small1.120.150.00
Micro0.000.000.00
Valuations and Growth Rates 30/04/2021
FundCategoryBenchmark
Price / Earnings22.0218.3016.30
Price/Book2.862.271.91
Price/Sales2.892.441.52
Price/Cash Flow13.1911.297.35
Dividend-Yield Factor1.312.082.12
Long-Term Projected Earnings Growth14.3713.6713.07
Historical Earnings Growth5.20-0.492.61
Sales Growth5.361.744.26
Cash-Flow Growth17.3712.848.67
Book-Value Growth8.386.007.66

Asset Allocation % 30/04/2021

Asset Allocation
LongShortNetCatBmark
Stocks95.790.0095.7996.82100.00
Bonds0.350.000.350.180.00
Cash3.430.023.421.760.00
Other0.450.000.451.250.00
World Regions % 30/04/2021
FundCategoryBenchmark
Greater Europe6.551.910.20
United Kingdom0.301.060.20
Eurozone6.240.590.00
Europe - ex Euro0.000.170.00
Europe - Emerging0.000.000.00
Africa0.000.080.00
Middle East0.000.000.00
Americas5.150.870.36
United States0.000.620.36
Canada5.150.220.00
Latin America0.000.030.00
Greater Asia88.3197.2299.44
Japan0.002.140.00
Australasia12.9117.5314.28
Asia - Developed34.4541.3334.62
Asia - Emerging40.9536.2250.54
Stock Sector Weightings % 30/04/2021
FundCategoryBenchmark
Cyclical39.0640.6847.14
Basic Materials8.326.136.94
Consumer Cyclical15.5910.7615.11
Financial Services12.4619.3020.56
Real Estate2.704.494.52
Sensitive49.2441.6439.08
Communication Services8.128.6610.25
Energy1.401.252.80
Industrials9.846.725.66
Technology29.8825.0020.37
Defensive11.7017.6813.78
Consumer Defensive7.138.055.34
Healthcare4.578.276.21
Utilities-1.362.23

Top 10 Holdings30/04/2021

Assets in Top 10 Holdings %55.76
Total Number of Equity Holdings33
Total Number of Bond Holdings2
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan9.44
DecreaseAlibaba Group Holding Ltd Ordinary Shares Consumer CyclicalChina8.95
IncreaseKweichow Moutai Co Ltd Consumer DefensiveChina6.20
IncreaseHDFC Bank Ltd Financial ServicesIndia5.01
DecreaseHangzhou Hik-Vision Digital Technology Co Ltd TechnologyChina5.00
DecreaseFranco-Nevada Corp Basic MaterialsCanada4.93
DecreaseASML Holding NV TechnologyNetherlands4.53
DecreaseTechtronic Industries Co Ltd IndustrialsHong Kong4.20
IncreaseSK Hynix Inc TechnologyRepublic of Korea4.10
IncreaseMacquarie Group Ltd Financial ServicesAustralia3.41
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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