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Fidelity Funds - Sustainable Asia Equity Ii Fund S-acc-sgd (0P0000W75Q)

Singapore

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1.904 -0.010 -0.52%

16/12 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0605512861

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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	6.070	7.190	1.120
Shares	93.820	93.820	0.000
Bonds	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.234	13.615
Price to Book	1.988	1.951
Price to Sales	1.773	1.869
Price to Cash Flow	9.602	8.403
Dividend Yield	2.409	2.585
5 Years Earnings Growth	13.992	13.876

Sector Allocation

Name	Net %	Category Average
Financial Services	29.260	22.355
Technology	27.730	27.626
Consumer Cyclical	14.160	17.735
Communication Services	9.140	9.703
Consumer Defensive	5.890	4.126
Healthcare	4.260	3.058
Industrials	4.000	6.965
Real Estate	2.820	3.512
Basic Materials	2.740	3.254

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.44	1,075.00	0.00%
ICICI Bank	INE090A01021	6.97	1,333.75	-0.92%
Tencent Holdings	KYG875721634	6.68	406.40	+0.94%
Samsung Electronics Co	KR7005930003	4.96	54,900	+1.29%
AIA Group	HK0000069689	3.45	55.15	+0.82%
Hon Hai Precision	TW0002317005	2.89	183.00	+0.00%
Alibaba	KYG017191142	2.85	84.25	+1.02%
HDFC Bank	INE040A01034	2.69	1,833.25	-1.71%
ANTA Sports Products	KYG040111059	2.49	79.80	-1.12%
Yageo	TW0002327004	2.42	527.00	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	327.25M	17.18	6.86	7.09
European Growth Fund A DIST SGD	2.85M	13.47	3.45	4.19
Fidelity Euro Growth SR Acc SGD	10.18B	13.69	3.68	-
European Growth Fund A DIST Eus	6.62B	17.06	6.55	5.62
Global Multi Asset Income Fund A QI	62.81M	6.92	-1.65	2.59

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