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

Luxembourg

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37.150 +0.190 +0.51%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0702159772

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.38M

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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	2.200	2.580	0.380
Shares	97.500	97.500	0.000
Bonds	0.100	0.100	0.000
Preferred	0.190	0.190	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.075	12.440
Price to Book	0.889	1.641
Price to Sales	0.601	1.645
Price to Cash Flow	4.937	9.544
Dividend Yield	4.127	2.790
5 Years Earnings Growth	9.089	10.547

Sector Allocation

Name	Net %	Category Average
Financial Services	17.820	12.836
Consumer Cyclical	16.700	18.683
Consumer Defensive	12.080	4.972
Industrials	11.830	15.536
Technology	10.080	19.326
Basic Materials	9.870	6.631
Real Estate	8.050	7.854
Healthcare	5.950	8.405
Energy	2.830	2.061
Utilities	2.720	1.421
Communication Services	2.070	4.578

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 304

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Axis Bank	INE238A01034	3.39	1,231.40	-0.11%
Taiwan Semicon	TW0002330008	3.13	1,045.00	+3.98%
Bank Negar	ID1000096605	2.97	4,540	+0.44%
Indofood Cbp	ID1000116700	2.91	10,700	+0.47%
Federal Bank	INE171A01029	2.48	208.12	-1.37%
Boc Aviation	SG9999015267	2.43	64.45	+0.23%
Genpact	BMG3922B1072	2.00	43.81	+0.46%
Ciputra Dev	ID1000115306	1.91	1,005	+1.01%
Bank Mandiri Persero	ID1000095003	1.79	5,200	-0.95%
KT Corporation	KR7030200000	1.76	51,600	+1.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.24B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.3B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.95B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	589.45M	-12.22	11.32	17.91
Fidelity Global Technol A-Acc-EUR	3.11B	-12.46	10.38	16.93

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