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

Singapore

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2.093 +0.035 +1.70%

13/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0605512861

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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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	5.830	6.330	0.500
Shares	92.910	93.380	0.470
Bonds	0.310	0.310	0.000
Preferred	0.930	0.930	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.392	14.336
Price to Book	2.134	2.036
Price to Sales	2.467	1.951
Price to Cash Flow	9.482	8.116
Dividend Yield	2.545	2.532
5 Years Earnings Growth	8.141	9.977

Sector Allocation

Name	Net %	Category Average
Technology	27.530	27.520
Financial Services	26.920	22.962
Consumer Cyclical	17.290	16.912
Communication Services	9.690	11.251
Healthcare	7.140	3.148
Consumer Defensive	3.610	3.859
Industrials	3.510	7.310
Real Estate	2.960	3.324
Basic Materials	1.360	3.311

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.82	1,180.00	0.00%
Tencent Holdings	KYG875721634	6.97	594.50	+1.45%
Samsung Electronics Co	KR7005930003	5.45	71,600	-0.42%
HDFC Bank	INE040A01034	5.34	1,980.30	+0.53%
Alibaba	KYG017191142	4.19	123.90	+0.16%
ICICI Bank	INE090A01021	4.09	1,420.80	-0.08%
AIA Group	HK0000069689	3.65	76.75	+0.46%
Bangkok Dusit Medical F	TH0264A10Z12	2.55	22.70	-2.58%
Fidelity ILF - USD A Acc	IE0003323619	2.53	-	-
Yageo	TW0002327004	2.18	542.00	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	17.63B	8.93	12.30	7.71
European Growth Fund A DIST SGD	4.34M	13.01	13.88	4.84
Fidelity Euro Growth SR Acc SGD	20.13M	5.38	4.63	-
European Growth Fund A DIST Eus	7.37B	7.11	10.88	4.47
Global Multi Asset Income Fund A QI	4.13B	-2.03	-0.04	1.85

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