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

Singapore

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1.855 +0.010 +0.54%

17/01 - 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: 1.4B

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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	2.520	3.830	1.310
Shares	97.360	97.360	0.000
Bonds	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.492	13.590
Price to Book	1.943	1.966
Price to Sales	1.668	1.854
Price to Cash Flow	9.409	7.640
Dividend Yield	2.659	2.657
5 Years Earnings Growth	15.013	13.672

Sector Allocation

Name	Net %	Category Average
Financial Services	30.080	22.407
Technology	27.440	27.667
Consumer Cyclical	14.380	17.662
Communication Services	9.910	9.951
Consumer Defensive	5.260	4.134
Healthcare	4.460	3.042
Industrials	3.220	7.041
Real Estate	2.720	3.490
Basic Materials	2.520	3.216

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.71	1,120.00	+1.36%
ICICI Bank	INE090A01021	7.54	1,225.45	-1.89%
Tencent Holdings	KYG875721634	7.15	379.80	-0.68%
Samsung Electronics Co	KR7005930003	5.87	53,700	-1.10%
AIA Group	HK0000069689	3.55	54.40	+0.37%
HDFC Bank	INE040A01034	3.27	1,636.75	-0.93%
Hon Hai Precision	TW0002317005	2.97	173.50	0%
Alibaba	KYG017191142	2.74	80.75	+0.37%
ANTA Sports Products	KYG040111059	2.52	78.10	-1.39%
Yageo	TW0002327004	2.45	521.00	-0.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	327.99M	14.40	4.20	6.84
European Growth Fund A DIST SGD	2.82M	12.16	1.59	4.30
Fidelity Euro Growth SR Acc SGD	10.07B	12.41	1.80	-
European Growth Fund A DIST Eus	7.13B	15.73	4.38	5.61
Global Multi Asset Income Fund A QI	62.32M	6.92	-1.65	2.59

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