Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR

Category Asia-Pacific ex-Japan Equity


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Last buy/sell price

€34.20

arrow-up€0.35 (+1.03%)

Fund Code

B2PGDJ6

LU0345362361

Prices updated as at 28 Mar 2024
|
Prices in EUR

Investment objective
The fund aims to achieve capital growth over the long term.

Portfolio as of 29/02/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

47.68%

% Weight
Value
Core
Growth
Large

14

48

22

Medium

6

2

7

Small

0

0

0

Valuation

Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR
Asia-Pacific ex-Japan Equity

16.01

16.01
15.00

2.45

2.45
1.83

2.06

2.06
1.77

11.13

11.13
8.98

Growth rate

Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR
Asia-Pacific ex-Japan Equity

20.07%

20.07%
11.98%

3.27%

3.27%
3.20%

-0.47%

-0.47%
1.63%

Top 10 holdings

1
James Hardie Industries PLC
Sector
-
Country
United States
% of assets
9.63017
2
HDFC Bank Ltd ADR
Sector
-
Country
India
% of assets
8.53559
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
6.77972
4
Franco-Nevada Corp
Sector
-
Country
Canada
% of assets
5.83684
5
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
4.8788
6
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.79509
7
Techtronic Industries Co Ltd
Sector
-
Country
Hong Kong
% of assets
4.58302
8
CSL Ltd
Sector
-
Country
Australia
% of assets
4.45581
9
Kweichow Moutai Co Ltd Class A
Sector
-
Country
China
% of assets
4.02271
10
Focus Media Information Technology Co Ltd Class A
Sector
-
Country
China
% of assets
3.50776
Assets in top 10 holdings %

57.03%

Total no. of equity holdings

41.00

Total no. of bond holdings

4.00

Stock sectors

Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR
Asia-Pacific ex-Japan Equity

39.53%

Basic materials

20.64%
-

Con cyclical

5.31%
-

Financial svs

13.58%
-

Real estate

-
-

45.78%

Comm services

9.54%
-

Energy

5.95%
-

Industrials

9.30%
-

Technology

20.99%
-

14.69%

Con defensive

4.82%
-

Healthcare

9.86%
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.