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Fidelity Funds - Asian Smaller Companies Fund A-acc-eur (0P0000UT4F)

Luxembourg

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37.750 -0.120 -0.32%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0702159772

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.25M

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0P0000UT4F Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Smaller Companies Fund A-Ac (0P0000UT4F) fund. Our Fidelity Funds - Asian Smaller Companies Fund A-Ac 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	1.990	2.380	0.390
Shares	97.600	97.900	0.300
Bonds	0.240	0.240	0.000
Preferred	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.891	16.727
Price to Book	0.985	2.094
Price to Sales	0.659	1.708
Price to Cash Flow	5.313	10.964
Dividend Yield	3.844	2.666
5 Years Earnings Growth	7.883	11.722

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.470	18.399
Financial Services	16.660	12.551
Industrials	11.620	15.487
Consumer Defensive	10.610	4.966
Technology	9.800	21.053
Basic Materials	9.620	6.770
Real Estate	8.330	7.472
Healthcare	5.960	7.607
Energy	3.330	2.186
Utilities	2.470	1.678
Communication Services	2.140	4.795

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	3.69	1,180.00	+4.89%
Axis Bank	INE238A01034	3.08	1,058.10	-1.68%
Bank Negar	ID1000096605	2.96	4,070	-1.21%
Federal Bank	INE171A01029	2.56	196.35	-1.15%
Indofood Cbp	ID1000116700	2.51	9,350	-1.58%
Boc Aviation	SG9999015267	2.48	73.50	+1.31%
Fidelity ILF - USD A Acc	IE0003323619	2.01	-	-
Ciputra Dev	ID1000115306	1.85	955	+2.14%
KT Corporation	KR7030200000	1.80	53,700	-1.10%
Bank Mandiri Persero	ID1000095003	1.67	4,670	-0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	24.93B	9.39	18.04	-
Global Technology Fund A DIST EUR	24.93B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	24.93B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	24.93B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	24.93B	-1.70	19.39	19.31

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