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

Hong Kong

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5.264 -0.047 -0.88%

01/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0532244745

Asset Class: Bond

Morningstar Rating:
Total Assets: 374.1M

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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 %
Shares	0.020	0.020	0.000
Bonds	113.180	115.090	1.910
Convertible	1.170	1.170	0.000
Preferred	0.180	0.180	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	19.557
Price to Book	0.288	0.590
Price to Sales	0.102	1.070
Price to Cash Flow	0.687	8.678
Dividend Yield	-	6.663
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Real Estate	73.870	80.711
Consumer Cyclical	26.130	24.111

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 414

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Industrial & Commercial Bank of China Ltd. 3.2%	XS2383421711	4.06	-	-
US Treasury Bond Future June 25	-	2.33	-	-
Melco Resorts Finance Limited 5.375%	-	2.03	-	-
Bank of Communications Co Ltd. 3.8%	XS2238561281	1.97	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	-	1.63	-	-
Pakistan (Islamic Republic of) 6%	XS2322319398	1.50	-	-
Pakistan (Islamic Republic of) 6.875%	XS1729875598	1.47	-	-
Wynn Macau Ltd. 5.625%	-	1.32	-	-
Pakistan (Islamic Republic of) 7.375%	XS2322319638	1.29	-	-
Sri Lanka (Democratic Socialist Republic of) 3.35%	XS2966241445	1.26	-	-

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		73.24M	0.43	3.03	3.94

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