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Fidelity Funds - Asean Fund Y-acc-usd (0P0000CO6I)

Luxembourg

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21.180 +0.230 +1.10%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346390510

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.57M

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0P0000CO6I Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - ASEAN Fund Y-Acc-USD (0P0000CO6I) fund. Our Fidelity Funds - ASEAN Fund Y-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 %
Shares	99.420	99.420
Bonds	0.030	0.030
Other	0.660	0.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.956	12.292
Price to Book	1.505	1.595
Price to Sales	1.981	2.074
Price to Cash Flow	6.906	8.038
Dividend Yield	5.162	4.421
5 Years Earnings Growth	3.698	5.499

Sector Allocation

Name	Net %	Category Average
Financial Services	50.410	43.619
Consumer Cyclical	13.980	12.846
Consumer Defensive	8.280	5.999
Healthcare	8.050	3.197
Industrials	7.090	9.344
Communication Services	4.170	6.910
Real Estate	2.410	6.696
Basic Materials	2.150	2.189
Technology	1.890	3.861
Utilities	1.570	3.295

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 265

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.92	44.24	+0.02%
Sea	US81141R1005	8.40	154.13	+8.20%
Bank Central Asia	ID1000109507	6.86	9,175	+1.94%
UOB	SG1M31001969	6.55	35.25	-0.34%
OCBC Bank	SG1S04926220	6.15	16.14	-1.28%
Public Bank	MYL1295OO004	4.46	4.51	+0.22%
Bank Mandiri Persero	ID1000095003	3.67	4,920	+3.14%
SingTel	SG1T75931496	3.36	3.720	+0.27%
CIMB Group	MYL1023OO000	2.70	7.23	-1.09%
CP All PCL F	TH0737010Y16	2.38	1.360	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.77B	-4.38	9.23	17.49
LU1560650563	1.05B	17.68	9.62	-
Fidelity Global Technology A-Acc	303.32M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	814.35M	12.03	11.00	7.45
Global Dividend Fund A QINCOME G US	125.85M	12.02	11.01	7.46

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