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Fidelity Far East Sr S8 (0P0000YRGU.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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8.34-0.00 (-0.02%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash0.95%
Stocks98.68%
Bonds0.37%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000YRGU.TO
Basic Materials
0.88%
Consumer Cyclical
26.52%
Financial Services
6.92%
Real Estate
1.01%
Consumer Defensive
0.44%
Healthcare
10.74%
Utilities
1.17%
Communication Services
7.96%
Energy
1.13%
Industrials
4.16%
Technology
37.13%

Equity Holdings

Average0P0000YRGU.TOCategory Average
Price/Earnings21.1614.99
Price/Book2.232.08
Price/Sales1.91.97
Price/Cashflow11.656.13
Median Market Cap122,413.7425,986.99
3 Year Earnings Growth13.6610.02

Bond Holdings

Average0P0000YRGU.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000YRGU.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (48.90% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW8.88%
Alibaba Group Holding Ltd Ordinary Shares099887.44%
Tencent Holdings Ltd007007.36%
Samsung Electronics Co Ltd Participating Preferred005935.KS4.71%
Fidelity U S Money Mkt Invt TrN/A4.58%
China Construction Bank Corp Class H009393.80%
AIA Group Ltd01299.HK3.27%
SK Hynix Inc000660.KS3.02%
Hon Hai Precision Industry Co Ltd2317.TW3.00%
Samsung Electronics Co Ltd005930.KS2.84%