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

Luxembourg

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31.770 -0.250 -0.78%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0702159699

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.9M

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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	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	12.495
Price to Book	0.889	1.647
Price to Sales	0.601	1.647
Price to Cash Flow	4.937	9.580
Dividend Yield	4.127	2.793
5 Years Earnings Growth	9.089	10.543

Sector Allocation

Name	Net %	Category Average
Financial Services	17.820	12.804
Consumer Cyclical	16.700	18.706
Consumer Defensive	12.080	4.977
Industrials	11.830	15.543
Technology	10.080	19.339
Basic Materials	9.870	6.632
Real Estate	8.050	7.845
Healthcare	5.950	8.400
Energy	2.830	2.061
Utilities	2.720	1.421
Communication Services	2.070	4.577

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	1,205.80	-0.59%
Taiwan Semicon	TW0002330008	3.13	1,045.00	-1.88%
Bank Negar	ID1000096605	2.97	4,540	0.00%
Indofood Cbp	ID1000116700	2.91	10,600	-0.70%
Federal Bank	INE171A01029	2.48	205.30	-0.56%
Boc Aviation	SG9999015267	2.43	64.80	-1.82%
Genpact	BMG3922B1072	2.00	42.92	-1.54%
Ciputra Dev	ID1000115306	1.91	990	+1.54%
Bank Mandiri Persero	ID1000095003	1.79	5,150	-0.48%
KT Corporation	KR7030200000	1.76	51,600	-0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.82B	-4.38	9.23	17.49
LU1560650563	1.1B	17.68	9.62	-
Fidelity Global Technology A-Acc	308.52M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	892.63M	12.03	11.00	7.45
Global Dividend Fund A Acc USD	2.12B	15.10	12.14	7.80

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