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

Luxembourg

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22.430 -0.120 -0.53%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346390510

Asset Class: Equity

Morningstar Rating:
Total Assets: 858.33M

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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 %	Short %
Cash	0.230	0.360	0.130
Shares	99.770	99.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.344	12.932
Price to Book	1.521	1.646
Price to Sales	1.933	1.976
Price to Cash Flow	6.969	8.293
Dividend Yield	4.825	4.110
5 Years Earnings Growth	4.810	5.834

Sector Allocation

Name	Net %	Category Average
Financial Services	47.060	40.499
Consumer Cyclical	15.320	13.031
Consumer Defensive	8.430	6.331
Industrials	8.170	11.498
Healthcare	7.810	3.420
Communication Services	4.260	5.887
Real Estate	2.640	6.954
Basic Materials	2.360	2.427
Technology	2.260	4.537
Utilities	1.680	3.933

Region Allocation

Equities

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	10.00	50.52	+0.38%
Sea	US81141R1005	9.79	186.54	+0.16%
Bank Central Asia	ID1000109507	7.17	8,075	-3.00%
OCBC Bank	SG1S04926220	6.00	16.74	-0.06%
UOB	SG1M31001969	4.86	35.19	-0.31%
Public Bank	MYL1295OO004	4.73	4.27	-0.23%
SingTel	SG1T75931496	3.89	4.310	0.00%
Bank Mandiri Persero	ID1000095003	3.24	4,730	-0.84%
CP All PCL F	TH0737010Y16	2.78	1.240	0.00%
CIMB Group	MYL1023OO000	2.44	7.43	-0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	25.38B	-4.38	9.23	17.49
LU1560650563	25.38B	17.68	9.62	-
Fidelity Global Technology A-Acc	25.38B	3.79	14.47	-
Global Dividend Fund A QINCOME G US	17.88B	15.89	14.17	7.74
Global Dividend Fund A Acc USD	17.88B	15.92	14.16	7.74

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