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Fidelity Funds - Asian Smaller Companies Fund A-acc-usd (0P0000UT4E)

Luxembourg

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28.740 +0.080 +0.28%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0702159699

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.17M

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0P0000UT4E Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Smaller Companies Fund A-Ac (0P0000UT4E) 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	1.250	2.110	0.860
Shares	98.480	98.480	0.000
Bonds	0.080	0.080	0.000
Preferred	0.170	0.170	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.267	14.442
Price to Book	0.893	1.922
Price to Sales	0.549	1.491
Price to Cash Flow	4.091	9.136
Dividend Yield	4.365	2.828
5 Years Earnings Growth	9.079	13.247

Sector Allocation

Name	Net %	Category Average
Financial Services	18.280	10.927
Consumer Cyclical	14.530	20.061
Consumer Defensive	12.880	5.587
Industrials	11.830	17.382
Technology	10.450	20.521
Basic Materials	9.500	6.257
Real Estate	7.940	9.010
Healthcare	5.810	5.569
Energy	3.670	1.922
Utilities	2.780	2.028
Communication Services	2.330	2.902

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank Negar	ID1000096605	3.31	4,790	+1.05%
Axis Bank	INE238A01034	2.97	959.30	-1.12%
Genpact	BMG3922B1072	2.71	45.81	-0.76%
Indofood Cbp	ID1000116700	2.68	11,375	+3.41%
Federal Bank	INE171A01029	2.63	190.10	-1.17%
Boc Aviation	SG9999015267	2.30	58.05	-0.60%
Taiwan Semicon	TW0002330008	2.12	1,135.00	+0.00%
Japfa Comfeed Indonesia	ID1000126907	2.06	1,905	-1.30%
KT Corporation	KR7030200000	1.62	46,000	+0.99%
Crystal International	KYG2701R1011	1.51	4.62	-2.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.62B	16.70	8.70	18.32
LU1560650563	1.01B	15.61	9.77	-
Fidelity Global Technology A-Acc	290.32M	16.97	10.80	-
Global Dividend Fund A MINCOME G US	739.9M	10.43	3.74	6.51
Global Dividend Fund A Acc USD	1.68B	10.49	3.75	6.51

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