IE00BDZVHT63
IE00BDZVHT63
Fidelity MSCI Pacific ex-Japan Index Fund P-ACC-USD
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
17.44
Weighted Fwd P/E
18.61
Avg P/FCF
25.69
Avg FCF Yield
3.06%
Avg EV / EBITDA
25.24
Avg EV / Revenue
9.26
Avg Price-to-Book (P/B)
3.8
Avg Price-to-Sales (P/S)
8.21
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
+6.75%
Avg Debt-to-Equity (D/E)
75.50%
<50% (32.89%) 50-150% (23.17%) >150% (9.14%) Unreported (34.8%)
Profitability Analysis
94 Holdings CountProfitable 98.97%
Profitable 98.97%
92
Holdings Count (97.87%)
Unprofitable 1.03%
2
Holdings Count (2.13%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
31.0%
Top 10
47.2%
Top 25
70.2%
50% Threshold
Top 12
The top 10 positions account for 47.2% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.2%+)
High (39.4%+)
Top (54.5%+)
Country Breakdown
Max: 60.60%
AU AU60.60%
SG SG17.04%
HK HK15.82%
NZ NZ2.15%
GB GB1.83%
BM BM0.75%
CN CN0.30%
Sector Distribution
12 SectorIndustry Distribution
46 IndustriesMarket Cap Distribution
94 Holdings CountLarge Cap (10B - 200B)
(71) 92.18%
Mid Cap (2B - 10B)
(22) 7.00%
Unclassified
(1) 0.81%