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

Singapore

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1.997 -0.003 -0.15%

16/07 - 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: 1.45B

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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	4.160	9.550	5.390
Shares	95.700	95.700	0.000
Bonds	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.050	13.600
Price to Book	1.952	1.962
Price to Sales	2.401	1.921
Price to Cash Flow	9.033	7.885
Dividend Yield	2.543	2.582
5 Years Earnings Growth	8.080	10.026

Sector Allocation

Name	Net %	Category Average
Financial Services	27.640	23.071
Technology	26.360	26.762
Consumer Cyclical	17.020	17.421
Communication Services	9.500	11.426
Healthcare	7.400	3.218
Consumer Defensive	4.190	4.043
Industrials	3.520	7.017
Real Estate	2.980	3.419
Basic Materials	1.400	3.230

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.87	1,130.00	+1.80%
Tencent Holdings	KYG875721634	7.07	517.00	+0.10%
HDFC Bank	INE040A01034	5.43	1,986.90	-0.47%
Samsung Electronics Co	KR7005930003	5.22	66,700	+3.09%
ICICI Bank	INE090A01021	4.78	1,418.70	-0.54%
Alibaba	KYG017191142	4.48	112.50	-1.14%
AIA Group	HK0000069689	3.65	67.65	-0.44%
Bangkok Dusit Medical F	TH0264A10Z12	2.71	21.40	+1.42%
DBS	SG1L01001701	2.21	46.68	+1.21%
Yageo	TW0002327004	2.19	502.00	+0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	17.06B	8.67	9.94	7.31
European Growth Fund A DIST SGD	4.28M	12.46	10.57	4.40
Fidelity Euro Growth SR Acc SGD	21.12M	5.38	4.63	-
European Growth Fund A DIST Eus	7.56B	6.76	12.81	4.88
Global Multi Asset Income Fund A QI	4.14B	-2.03	-0.04	1.85

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