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Fidelity Sustainable Asia Equity Fund W-Accumulation (UK) (0P0000WUSS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
187.60+4.30 (+2.35%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash4.04%
Stocks95.63%
Bonds0.05%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000WUSS.L
Basic Materials
2.05%
Consumer Cyclical
17.68%
Financial Services
30.38%
Real Estate
2.10%
Consumer Defensive
4.13%
Healthcare
4.07%
Utilities
1.87%
Communication Services
3.20%
Energy
0.00%
Industrials
3.76%
Technology
22.23%

Equity Holdings

Average0P0000WUSS.LCategory Average
Price/Earnings17.9313.32
Price/Book2.981.61
Price/Sales2.651.51
Price/Cashflow15.484.05
Median Market Cap60,217.4824,304.29
3 Year Earnings Growth11.489.25

Bond Holdings

Average0P0000WUSS.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WUSS.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (44.44% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW8.79%
Samsung Electronics Co Ltd005930.KS7.73%
Tencent Holdings Ltd007005.58%
Alibaba Group Holding Ltd Ordinary Shares099884.60%
AIA Group Ltd01299.HK3.20%
SK Hynix Inc000660.KS3.15%
Ping An Insurance (Group) Co. of China Ltd Class H023182.98%
Axis Bank Ltd532215.BO2.95%
JD.com Inc Ordinary Shares - Class A096182.77%
Infosys LtdINFY.BO2.69%
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