Fidelity Far East Cl B (0P000074PD.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash0.81%
Stocks99.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000074PD.TO
Basic Materials1.52%
Consumer Cyclical25.71%
Financial Services8.37%
Real Estate0.56%
Consumer Defensive0.40%
Healthcare14.52%
Utilities0.00%
Communication Services8.84%
Energy0.22%
Industrials1.67%
Technology38.20%
Equity Holdings
Average0P000074PD.TOCategory Average
Price/Earnings0.05N/A
Price/Book0.34N/A
Price/Sales0.31N/A
Price/Cashflow0.07N/A
Median Market Cap60,810.47N/A
3 Year Earnings Growth29.38N/A
Bond Holdings
Average0P000074PD.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000074PD.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others100.00%
Top 10 Holdings (47.46% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.30% |
| Samsung Electronics Co Ltd | 005930.KS | 8.11% |
| PDD Holdings Inc ADR | PDD | 7.18% |
| Tencent Holdings Ltd | 0700.HK | 5.01% |
| MakeMyTrip Ltd | MMYT | 3.42% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 3.17% |
| SK Hynix Inc | 000660.KS | 3.12% |
| Sea Ltd ADR | SE | 2.56% |
| Zomato Ltd | ZOMATO.BO | 2.48% |
| BYD Co Ltd Class H | 01211 | 2.12% |
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