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Fidelity Funds - Asian Smaller Companies Fund A-dist-eur (0P0000UT4D)

Luxembourg

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32.980 +0.220 +0.67%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0702159426

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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0P0000UT4D Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Smaller Companies Fund A-DI (0P0000UT4D) fund. Our Fidelity Funds - Asian Smaller Companies Fund A-DI 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	2.010	2.310	0.300
Shares	97.730	97.730	0.000
Bonds	0.080	0.080	0.000
Preferred	0.160	0.160	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.268	14.447
Price to Book	0.888	1.935
Price to Sales	0.550	1.488
Price to Cash Flow	4.179	9.205
Dividend Yield	4.271	2.825
5 Years Earnings Growth	8.335	13.131

Sector Allocation

Name	Net %	Category Average
Financial Services	17.150	10.870
Consumer Cyclical	15.960	20.158
Consumer Defensive	13.830	5.582
Industrials	11.880	17.352
Technology	9.820	20.552
Basic Materials	9.760	6.278
Real Estate	7.820	9.014
Healthcare	5.600	5.563
Energy	3.620	1.912
Utilities	2.450	1.858
Communication Services	2.100	2.893

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 318

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bank Negar	ID1000096605	2.82	4,280	-0.23%
Axis Bank	INE238A01034	2.72	1,020.70	+0.73%
Indofood Cbp	ID1000116700	2.50	11,125	+1.60%
Federal Bank	INE171A01029	2.44	183.62	-0.14%
Boc Aviation	SG9999015267	2.28	57.60	-0.69%
Japfa Comfeed Indonesia	ID1000126907	2.28	2,040	-0.97%
Taiwan Semicon	TW0002330008	2.19	1,115.00	+0.00%
Genpact	BMG3922B1072	1.88	49.40	-0.02%
Indocement Tunggal	ID1000061302	1.58	5,425	-2.69%
Crystal International Group Ltd Ordinary Shares	-	1.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.38B	24.70	12.19	20.18
Global Technology Fund E Acc EUR	1.28B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	2.03B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	609.57M	25.77	13.14	21.18
Fidelity Global Technol A-Acc-EUR	3.16B	24.71	12.19	-

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