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Ff - Asia Equity Ii Esg Fund S-acc-sgd (0P0000W75Q)

Singapore

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1.753 +0.001 +0.06%

11/04 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0605512861

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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0P0000W75Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Equity Fund S-Acc-SGD (0P0000W75Q) fund. Our Fidelity Funds - Asian Equity Fund S-Acc-SGD 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	5.430	7.260	1.830
Shares	94.490	94.490	0.000
Bonds	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.361	13.691
Price to Book	1.944	1.931
Price to Sales	2.225	1.858
Price to Cash Flow	9.623	7.186
Dividend Yield	2.626	2.698
5 Years Earnings Growth	9.826	11.957

Sector Allocation

Name	Net %	Category Average
Financial Services	30.490	22.130
Technology	23.000	27.892
Consumer Cyclical	17.570	18.269
Communication Services	9.170	10.688
Healthcare	6.160	3.139
Consumer Defensive	4.560	3.903
Real Estate	3.470	3.490
Industrials	2.940	6.845
Basic Materials	2.650	3.075

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.88	889.00	+3.01%
Tencent Holdings	KYG875721634	6.64	443.40	-0.31%
ICICI Bank	INE090A01021	6.19	1,311.65	+0.83%
Samsung Electronics Co	KR7005930003	5.87	55,200	-2.13%
AIA Group	HK0000069689	4.77	50.15	-0.99%
Alibaba	KYG017191142	4.38	103.00	-1.72%
HDFC Bank	INE040A01034	4.27	1,806.75	+2.37%
Bangkok Dusit Medical F	TH0264A10Z12	2.66	22.00	-3.08%
HKEX	HK0388045442	2.22	312.40	+1.83%
Yageo	TW0002327004	2.19	438.00	+3.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	339.05M	5.54	7.83	6.92
European Growth Fund A DIST SGD	3.17M	6.72	7.73	4.07
Fidelity Euro Growth SR Acc SGD	16.95M	5.38	4.63	-
European Growth Fund A DIST Eus	6.19B	4.01	8.97	4.24
Global Multi Asset Income Fund A QI	56.7M	0.87	-0.21	2.16

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