Toronto - Delayed Quote CAD

Fidelity AsiaStar Fund Series E1T5 (0P0001KMF4.TO)

21.08 -0.91 (-4.14%)
At close: December 1 at 3:00:00 PM EST

Top 10 Holdings (51.66% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.74%
01299.HK
01299.HK 7.34%
00700
00700 5.77%
02313
02313 5.39%
00669.HK
00669.HK 5.19%
4.58%
09988
09988 4.22%
005930.KS
Samsung Electronics Co., Ltd. 3.63%
6902
6902 3.47%
5401
5401 3.33%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001KMF4.TO
Technology   21.78%
Consumer Cyclical   20.19%
Financial Services   18.73%
Industrials   10.48%
Communication Services   7.70%
Healthcare   7.00%
Basic Materials   5.52%
Consumer Defensive   5.42%
Real Estate   1.98%
Energy   1.20%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 4.58%
Stocks 95.42%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001KMF4.TO Category Average
Price/Earnings 28.07 13.98
Price/Book 2.43 1.66
Price/Sales 2.3 1.33
Price/Cashflow 14.68 4.69
Median Market Cap 76,701.34 25,099.86
3 Year Earnings Growth 12.3 15.91

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Asia Pacific Equity
Fund Family Fidelity Investments Canada ULC
Net Assets 158.99M
YTD Return -0.35%
Yield --
Morningstar Rating --
Inception Date Aug 28, 2020

Fund Summary

The fund seems to achieve long-term capital growth. It invests primarily in equity securities of companies located in the Asia Pacific region and in companies that derive a significant portion of their revenues from that region.

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