Fidelity Far East Cl E4 (0P00019EY2.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash4.58%
Stocks95.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00019EY2.TO
Basic Materials3.45%
Consumer Cyclical16.51%
Financial Services20.32%
Real Estate2.24%
Consumer Defensive1.93%
Healthcare3.73%
Utilities1.17%
Communication Services15.18%
Energy2.55%
Industrials3.84%
Technology29.08%
Equity Holdings
Average0P00019EY2.TOCategory Average
Price/Earnings20.4214.99
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
Average0P00019EY2.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00019EY2.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| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.88% |
| Alibaba Group Holding Ltd Ordinary Shares | 09988 | 7.44% |
| Tencent Holdings Ltd | 00700 | 7.36% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KS | 4.71% |
| Fidelity U S Money Mkt Invt Tr | N/A | 4.58% |
| China Construction Bank Corp Class H | 00939 | 3.80% |
| AIA Group Ltd | 01299.HK | 3.27% |
| SK Hynix Inc | 000660.KS | 3.02% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 3.00% |
| Samsung Electronics Co Ltd | 005930.KS | 2.84% |
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