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Fidelity Funds - ASEAN Fund Y-Acc-USD (0P0000CO6I)

Luxembourg

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23.050 +0.040 +0.17%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346390510

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.95M

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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	0.440	1.480	1.040
Shares	99.330	99.330	0.000
Bonds	0.230	0.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.737	13.083
Price to Book	1.654	1.686
Price to Sales	1.953	1.844
Price to Cash Flow	7.362	7.920
Dividend Yield	5.237	4.235
5 Years Earnings Growth	4.171	5.593

Sector Allocation

Name	Net %	Category Average
Financial Services	44.890	37.535
Consumer Cyclical	13.680	12.416
Industrials	10.290	13.534
Consumer Defensive	7.590	6.269
Healthcare	6.780	3.066
Communication Services	4.540	6.132
Real Estate	4.010	7.209
Technology	3.710	4.881
Basic Materials	3.390	3.587
Utilities	1.110	3.524

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.87	56.23	-0.20%
Sea	US81141R1005	8.29	125.77	+0.79%
Bank Central Asia	ID1000109507	7.33	8,050	+0.31%
OCBC Bank	SG1S04926220	5.94	19.78	-0.60%
Public Bank	MYL1295OO004	4.28	4.50	-0.44%
SingTel	SG1T75931496	4.18	4.540	-0.22%
UOB	SG1M31001969	4.16	35.04	+0.14%
CIMB Group	MYL1023OO000	3.17	8.15	-0.37%
CP All PCL F	TH0737010Y16	2.89	1.250	0.00%
Bank Mandiri Persero	ID1000095003	2.32	5,025	-0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	2.25B	14.13	21.81	19.87
LU1560650563	1.4B	17.68	9.62	-
Fidelity Global Technology A-Acc	381.67M	3.79	14.47	-
Global Dividend Fund A QINCOME G US	144.89M	17.53	16.86	8.00
Global Dividend Fund A Acc USD	2.34B	17.56	16.87	8.00

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