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

Luxembourg

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34.290 -0.060 -0.17%

26/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0702159699

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.07M

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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	1.990	2.380	0.390
Shares	97.600	97.900	0.300
Bonds	0.240	0.240	0.000
Preferred	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.891	16.795
Price to Book	0.985	2.097
Price to Sales	0.659	1.709
Price to Cash Flow	5.313	11.047
Dividend Yield	3.844	2.640
5 Years Earnings Growth	7.883	11.812

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.470	18.222
Financial Services	16.660	12.575
Industrials	11.620	15.557
Consumer Defensive	10.610	5.042
Technology	9.800	20.963
Basic Materials	9.620	6.825
Real Estate	8.330	7.453
Healthcare	5.960	7.622
Energy	3.330	2.224
Utilities	2.470	1.695
Communication Services	2.140	4.804

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	3.69	1,170.00	+0.00%
Axis Bank	INE238A01034	3.08	1,050.10	-1.86%
Bank Negar	ID1000096605	2.96	4,450	-1.98%
Federal Bank	INE171A01029	2.56	192.46	-1.31%
Indofood Cbp	ID1000116700	2.51	9,400	+0.27%
Boc Aviation	SG9999015267	2.48	70.90	+0.50%
Fidelity ILF - USD A Acc	IE0003323619	2.01	-	-
Ciputra Dev	ID1000115306	1.85	1,075	+0.47%
KT Corporation	KR7030200000	1.80	54,100	-1.81%
Bank Mandiri Persero	ID1000095003	1.67	4,830	-1.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	25.5B	-4.38	9.23	17.49
Fidelity Global Technology A-Acc	25.5B	3.79	14.47	-
LU1560650563	25.5B	17.68	9.62	-
Global Dividend Fund A MINCOME G US	18.04B	15.90	14.14	7.73
Global Dividend Fund A Acc USD	18.04B	15.92	14.16	7.74

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