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

Singapore

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1.879 -0.002 -0.11%

09/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0605512861

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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	4.200	4.560	0.360
Shares	95.700	95.700	0.000
Bonds	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.839	13.780
Price to Book	1.908	1.906
Price to Sales	2.448	1.876
Price to Cash Flow	9.632	7.465
Dividend Yield	2.269	2.573
5 Years Earnings Growth	10.591	11.393

Sector Allocation

Name	Net %	Category Average
Financial Services	30.410	22.428
Technology	24.050	26.598
Consumer Cyclical	16.660	18.673
Communication Services	9.810	11.237
Healthcare	6.800	3.268
Consumer Defensive	4.490	3.994
Real Estate	3.360	3.389
Industrials	2.650	6.994
Basic Materials	1.770	3.127

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.63	918.00	-1.08%
Tencent Holdings	KYG875721634	7.24	494.60	-0.68%
ICICI Bank	INE090A01021	7.21	1,388.90	-3.25%
Samsung Electronics Co	KR7005930003	6.54	54,800	+0.37%
Alibaba	KYG017191142	5.02	123.60	+1.73%
HDFC Bank	INE040A01034	4.85	1,889.70	-2.01%
AIA Group	HK0000069689	3.89	61.55	+0.65%
Bangkok Dusit Medical F	TH0264A10Z12	2.55	24.20	-0.82%
HKEX	HK0388045442	2.30	372.40	+1.42%
Fortis Healthcare	INE061F01013	2.03	664.70	+0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	363.56M	7.06	8.94	7.29
European Growth Fund A DIST SGD	3.6M	9.77	9.82	4.30
Fidelity Euro Growth SR Acc SGD	18.84M	5.38	4.63	-
European Growth Fund A DIST Eus	7.26B	4.81	9.19	4.29
Global Multi Asset Income Fund A QI	68.47M	-0.11	-0.02	2.05

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