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Fidelity Active Strategy - Fast - Asia Fund I-pf-acc-usd (0P0000Y17K)

Luxembourg

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209.840 +2.930 +1.42%

05/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0862795332

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7M

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0P0000Y17K Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Active Strategy Asia Fund I-ACC-USD (0P0000Y17K) fund. Our Fidelity Active Strategy Asia Fund I-ACC-USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	30.080	30.080	0.000
Shares	69.880	98.730	28.850
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.982	14.893
Price to Book	1.582	2.010
Price to Sales	1.781	1.968
Price to Cash Flow	9.067	8.315
Dividend Yield	2.260	2.499
5 Years Earnings Growth	11.774	9.978

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.850	3.423
Consumer Cyclical	19.800	16.346
Financial Services	15.180	22.597
Consumer Defensive	10.210	3.893
Communication Services	9.660	11.276
Energy	5.520	2.680
Industrials	5.520	7.391
Technology	4.720	27.972
Real Estate	4.490	3.294
Healthcare	2.040	3.426

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Franco-Nevada	CA3518581051	6.58	268.65	+2.23%
Yum China Holdings	US98850P1093	5.97	44.93	+0.51%
HDFC Bank	INE040A01034	5.96	963.40	+0.22%
Wheaton Precious Metals	CA9628791027	5.25	104.24	+1.47%
Zijin Mining Group	CNE100000502	5.22	28.24	+5.85%
Focus Media Information Technology	CNE000001KK2	4.92	8.31	-0.60%
Sea	US81141R1005	4.91	191.62	+1.01%
Kweichow Moutai	CNE0000018R8	4.74	1,483.00	+0.70%
Taiwan Semicon	TW0002330008	4.57	1,180.00	+1.72%
Naver Corp	KR7035420009	4.43	229,000	+0.88%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	25.47B	-4.38	9.23	17.49
LU1560650563	25.47B	17.68	9.62	-
Fidelity Global Technology A-Acc	25.47B	3.79	14.47	-
Global Dividend Fund A MINCOME G US	17.89B	15.90	14.14	7.73
Global Dividend Fund A QINCOME G US	17.89B	15.89	14.17	7.74

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