Singapore markets closed
Straits Times Index
3,292.93 -3.96 (-0.12%) Nikkei
38,236.07 -37.98 (-0.10%) Hang Seng
18,475.92 +268.79 (+1.48%) FTSE 100
8,213.49 +41.34 (+0.51%) Bitcoin USD
63,050.07 +3,465.37 (+5.82%) CMC Crypto 200
1,359.39 +82.41 (+6.45%)
Fidelity Pacific Basin Fund (FPBFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.59%
Stocks99.01%
Bonds0.00%
Others0.41%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FPBFX
Basic materials3.59%
Consumer cyclical18.43%
Financial services11.37%
Property3.59%
Consumer defensive2.72%
Healthcare7.24%
Utilities2.33%
Communication services6.65%
Energy2.58%
Industrials9.76%
Technology31.76%
Equity holdings
AverageFPBFXCategory average
Price/Earnings0.0619.98
Price/book0.561.93
Price/sales0.611.56
Price/Cash flow0.0911.82
Median market cap29,001.2822,662.95
3-year earnings growth20.515.24
Bond holdings
AverageFPBFXCategory average
MaturityN/A2
DurationN/A1.98
Credit qualityN/AN/A
Bond ratings
Sector(s)FPBFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (36.09% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.37% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 5.85% |
| Tencent Holdings Ltd | 0700.HK | 3.60% |
| ORIX Corp | 8591.T | 2.66% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 2.64% |
| Sony Group Corp | 6758.T | 2.58% |
| Denso Corp | 6902.T | 2.54% |
| Renesas Electronics Corp | 6723.T | 2.32% |
| Hoya Corp | 7741.T | 2.31% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.23% |
© 2024 Yahoo. All rights reserved.