LSE - Delayed Quote GBP

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

1.3234
+0.0041
+(0.31%)
At close: January 21 at 8:00:00 PM GMT

Top 10 Holdings (43.98% of Total Assets)

SymbolCompany% Assets
CBA.AX
Commonwealth Bank of Australia 8.79%
BHP.AX
BHP Group Limited 6.81%
CSL.AX
CSL Limited 4.52%
1299.HK
AIA 4.27%
NAB.AX
National Australia Bank Limited 3.97%
WBC.AX
Westpac Banking Corporation 3.79%
D05.SI
DBS Group Holdings Ltd 3.29%
ANZ.AX
ANZ Group Holdings Limited 3.07%
MQG.AX
Macquarie Group Limited 2.77%
WES.AX
Wesfarmers Limited 2.70%

Sector Weightings

Sector0P00013O94.L
Real Estate   8.06%
Industrials   7.91%
Healthcare   7.18%
Utilities   3.22%
Energy   2.31%
Technology   2.25%

Overall Portfolio Composition (%)

Cash -0.02%
Stocks 100.02%
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 0.05 --
Price/Book 0.53 --
Price/Sales 0.34 --
Price/Cashflow 0.09 --
Median Market Cap 31,854.8 --
3 Year Earnings Growth 3.21 --

Bond Holdings

Performance & Risk

YTD Return 4.08%
5y Average Return 4.26%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family FIL Investment Services (UK) Ltd
Net Assets 587.62M
YTD Return 6.82%
Yield 3.64%
Morningstar Rating
Inception Date Aug 04, 2014

Fund Summary

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