Fidelity Asia (FIDELITYASIA.AX)
YHD - YHD Delayed Price. Currency in AUD
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At close: 06:07PM EDT
Overall Portfolio Composition (%)
Cash7.46%
Stocks82.54%
Bonds4.74%
Others5.21%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FIDELITYASIA.AX
Basic Materials5.57%
Consumer Cyclical9.39%
Financial Services25.80%
Real Estate6.03%
Consumer Defensive3.08%
Healthcare0.00%
Utilities5.90%
Communication Services4.44%
Energy5.86%
Industrials16.69%
Technology17.25%
Equity Holdings
AverageFIDELITYASIA.AXCategory Average
Price/Earnings13.4513.72
Price/Book1.361.66
Price/Sales1.91.51
Price/Cashflow8.084.56
Median Market Cap28,595.8823,034.65
3 Year Earnings Growth1.719.85
Bond Holdings
AverageFIDELITYASIA.AXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)FIDELITYASIA.AX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (53.59% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.65% |
| AIA Group Ltd | AAIGF.HK | 7.06% |
| CK Hutchison Holdings Ltd | CKHUF.HK | 5.61% |
| HDFC Bank Ltd | HDFCBANK.B | 5.61% |
| Sands China Ltd | SCHYF | 4.89% |
| Sun Hung Kai Properties Ltd | SUHJF.HK | 4.83% |
| Korea Electric Power Corp | 015760.KS | 4.72% |
| SK Innovation Co Ltd | 096770.KS | 4.69% |
| Bank Rakyat Indonesia (Persero) Tbk Class B | BKRKF | 3.89% |
| Tata Consultancy Services Ltd | TCS.BO | 3.64% |
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