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

Luxembourg

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33.800 -0.020 -0.06%

18/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0702159772

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.16M

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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 %
Shares	100.310	100.310
Bonds	0.010	0.010
Preferred	0.180	0.180
Other	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.201	13.968
Price to Book	0.839	1.772
Price to Sales	0.535	1.489
Price to Cash Flow	4.097	8.613
Dividend Yield	4.435	2.864
5 Years Earnings Growth	8.276	12.052

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.130	19.587
Financial Services	16.090	10.506
Industrials	12.550	15.919
Consumer Defensive	12.280	5.140
Technology	10.350	22.302
Basic Materials	10.190	6.059
Real Estate	7.570	8.091
Healthcare	5.580	7.512
Energy	3.110	1.629
Utilities	2.340	1.037
Communication Services	1.810	3.210

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 323

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Axis Bank	INE238A01034	2.83	1,190.80	+2.54%
Bank Negar	ID1000096605	2.78	4,040	-1.46%
Boc Aviation	SG9999015267	2.41	57.25	-1.46%
Indofood Cbp	ID1000116700	2.36	10,600	+3.41%
Genpact	BMG3922B1072	2.26	47.60	-0.27%
Taiwan Semicon	TW0002330008	2.16	847.00	-0.94%
Federal Bank	INE171A01029	1.89	194.85	-0.04%
Crystal International	KYG2701R1011	1.89	4.37	+3.07%
Sinotrans Ltd	CNE1000004F1	1.63	3.400	-0.87%
China Overseas Grand Oceans	HK0000065737	1.59	1.82	+4.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	8.35B	-8.32	10.23	17.43
Global Technology Fund E Acc EUR	1.05B	-8.50	9.41	16.56
Global Technology Fund Y Acc EUR	1.61B	-8.11	11.17	18.41
Global Technology Fund Y DIST EUR	480.31M	-8.13	11.17	18.41
Fidelity Global Technol A-Acc-EUR	2.5B	-8.33	10.23	-

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