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Fidelity Funds - Asian High Yield Fund A-mdist-hkd (0P0000PO18)

Hong Kong

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5.502 +0.019 +0.35%

28/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

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

ISIN: LU0532244745

Asset Class: Bond

Morningstar Rating:
Total Assets: 407.31M

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0P0000PO18 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian High Yield Fund A-MDIST-HKD (0P0000PO18) fund. Our Fidelity Funds - Asian High Yield Fund A-MDIST-HKD 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	32.570	82.880	50.310
Shares	0.010	0.010	0.000
Bonds	66.240	94.030	27.790
Convertible	0.980	0.980	0.000
Preferred	0.190	0.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	20.887
Price to Book	0.183	0.554
Price to Sales	0.421	1.285
Price to Cash Flow	-	11.342
Dividend Yield	-	6.122
5 Years Earnings Growth	-	5.272

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	78.570	71.141
Real Estate	21.430	40.176

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
Industrial & Commercial Bank of China Ltd. 3.2%	XS2383421711	4.85	-	-
Bank of Communications Co Ltd. 3.8%	XS2238561281	2.48	-	-
Melco Resorts Finance Limited 5.375%	-	2.20	-	-
Fidelity ILF - USD A Acc	IE0003323619	2.12	-	-
US Treasury Bond Future Sept 25	-	1.94	-	-
Pakistan (Islamic Republic of) 6.875%	XS1729875598	1.65	-	-
Pakistan (Islamic Republic of) 6%	XS2322319398	1.63	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	-	1.50	-	-
Pakistan (Islamic Republic of) 7.375%	XS2322319638	1.45	-	-
Sri Lanka (Democratic Socialist Republic of) 3.35%	XS2966241445	1.39	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	US High Yield Fund A MINCOME HKD		2.63B	4.90	5.98	4.44

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