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

Luxembourg

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34.740 +0.080 +0.23%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0702159699

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.7M

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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	1.210	2.030	0.820
Shares	98.390	98.450	0.060
Bonds	0.200	0.200	0.000
Preferred	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.044	17.858
Price to Book	1.059	2.118
Price to Sales	0.745	1.701
Price to Cash Flow	6.021	10.911
Dividend Yield	4.404	2.401
5 Years Earnings Growth	7.756	11.618

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.990	18.678
Financial Services	15.960	11.517
Industrials	11.180	14.013
Consumer Defensive	10.380	5.029
Technology	10.090	22.347
Real Estate	8.990	7.657
Basic Materials	8.660	7.170
Healthcare	5.960	8.747
Energy	3.130	2.186
Communication Services	1.830	3.654
Utilities	1.820	2.084

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: 19

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	3.13	1,400.00	+2.56%
Bank Negar	ID1000096605	2.89	4,040	0.00%
Axis Bank	INE238A01034	2.52	1,181.00	+1.85%
Boc Aviation	SG9999015267	2.51	70.05	-1.34%
Chow Sang Sang Int	BMG2113M1203	2.10	14.54	+4.98%
Indofood Cbp	ID1000116700	2.04	9,550	+0.53%
Federal Bank	INE171A01029	2.02	192.37	-0.72%
Ciputra Dev	ID1000115306	1.85	885	-0.56%
Xtep International	KYG982771092	1.85	5.80	-0.85%
Wynn Macau Ltd	KYG981491007	1.80	6.94	-2.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	2.14B	14.13	21.81	19.87
LU1560650563	1.27B	17.68	9.62	-
Fidelity Global Technology A-Acc	354.29M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	1.03B	18.09	16.45	8.57
Global Dividend Fund A Acc USD	2.33B	18.09	16.47	8.57

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