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Fidelity Index Pacific ex Japan P Inc (0P00013O94.L)

1.2696
+0.0254
+(2.04%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (43.57% of Total Assets)

SymbolCompany% Assets
Commonwealth Bank of Australia 8.62%
BHP Group Limited 6.61%
AIA 4.52%
CSL Limited 4.11%
DBS Group Holdings Ltd 3.75%
Westpac Banking Corporation 3.69%
National Australia Bank Limited 3.57%
HKEX 2.97%
ANZ Group Holdings Limited 2.95%
Wesfarmers Limited 2.78%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00013O94.L
Financial Services   44.42%
Basic Materials   11.30%
Industrials   8.47%
Consumer Cyclical   8.17%
Real Estate   7.82%
Healthcare   6.26%
Utilities   3.48%
Consumer Defensive   3.15%
Communication Services   2.74%
Energy   2.27%
Technology   1.90%

Overall Portfolio Composition (%)

Cash 5.32%
Stocks 94.68%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00013O94.L Category Average
Price/Earnings 0.06 --
Price/Book 0.56 --
Price/Sales 0.35 --
Price/Cashflow 0.1 --
Median Market Cap 30,459.57 --
3 Year Earnings Growth 0.82 --

Bond Holdings

Performance & Risk

YTD Return 0.19%
5y Average Return 8.62%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family FIL Investment Services (UK) Ltd
Net Assets 604.9M
YTD Return -3.42%
Yield 3.78%
Morningstar Rating
Inception Date Aug 04, 2014

Fund Summary

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