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

Singapore

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1.938 +0.020 +1.10%

21/02 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0605512861

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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	2.510	4.850	2.340
Shares	97.370	97.370	0.000
Bonds	0.110	0.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.630	13.614
Price to Book	1.918	1.967
Price to Sales	1.817	1.849
Price to Cash Flow	9.410	7.253
Dividend Yield	2.783	2.697
5 Years Earnings Growth	12.242	12.941

Sector Allocation

Name	Net %	Category Average
Financial Services	30.240	22.325
Technology	25.390	28.172
Consumer Cyclical	16.790	17.602
Communication Services	9.870	10.173
Healthcare	4.830	3.105
Consumer Defensive	4.320	4.042
Industrials	2.970	6.949
Real Estate	2.830	3.626
Basic Materials	2.760	3.013

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.79	1,095.00	+1.39%
Tencent Holdings	KYG875721634	7.55	517.00	+6.20%
ICICI Bank	INE090A01021	6.94	1,232.95	-1.36%
Samsung Electronics Co	KR7005930003	5.76	58,200	-0.34%
AIA Group	HK0000069689	4.67	58.00	+5.36%
HDFC Bank	INE040A01034	4.29	1,692.50	+0.32%
Alibaba	KYG017191142	3.36	138.50	+14.56%
ANTA Sports Products	KYG040111059	2.88	83.40	+0.79%
Bangkok Dusit Medical F	TH0264A10Z12	2.19	23.30	0.00%
Yageo	TW0002327004	2.17	598.00	+0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	340.82M	3.38	6.40	7.10
European Growth Fund A DIST SGD	2.95M	5.38	4.42	4.58
Fidelity Euro Growth SR Acc SGD	17.92M	5.38	4.63	-
European Growth Fund A DIST Eus	6.99B	5.81	6.98	5.44
Global Multi Asset Income Fund A QI	63.65M	0.60	-1.14	2.43

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