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

Luxembourg

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35.380 -0.090 -0.25%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0702159772

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.76M

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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	0.570	1.230	0.660
Shares	99.210	99.210	0.000
Bonds	0.030	0.030	0.000
Preferred	0.170	0.170	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.772	14.143
Price to Book	0.884	1.661
Price to Sales	0.571	1.575
Price to Cash Flow	4.324	9.318
Dividend Yield	4.344	2.750
5 Years Earnings Growth	9.291	11.662

Sector Allocation

Name	Net %	Category Average
Financial Services	17.190	11.560
Consumer Cyclical	16.970	19.731
Industrials	12.240	15.379
Consumer Defensive	11.940	4.314
Technology	10.870	21.249
Basic Materials	9.820	6.658
Real Estate	7.590	7.449
Healthcare	5.350	8.244
Energy	3.490	1.046
Utilities	2.680	1.302
Communication Services	1.860	4.081

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Axis Bank	INE238A01034	3.03	1,203.00	+4.51%
Taiwan Semicon	TW0002330008	3.03	949.00	+0.00%
Bank Negar	ID1000096605	2.92	4,100	-0.49%
Indofood Cbp	ID1000116700	2.43	11,200	-1.75%
Boc Aviation	SG9999015267	2.38	60.90	0.00%
Genpact	BMG3922B1072	2.08	43.54	+2.54%
Federal Bank	INE171A01029	2.04	194.45	+3.77%
Bank Mandiri Persero	ID1000095003	1.84	4,770	-0.42%
KT Corporation	KR7030200000	1.59	50,900	+0.20%
Sinotrans Ltd	CNE1000004F1	1.59	3.560	+2.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.43B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.19B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.8B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	542.45M	-12.22	11.32	17.91
Fidelity Global Technol A-Acc-EUR	2.83B	-12.46	10.38	16.93

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