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

Luxembourg

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32.400 +0.330 +1.03%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0702159426

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.32M

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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	2.200	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.075	14.265
Price to Book	0.889	1.632
Price to Sales	0.601	1.580
Price to Cash Flow	4.937	9.292
Dividend Yield	4.127	2.749
5 Years Earnings Growth	9.089	11.449

Sector Allocation

Name	Net %	Category Average
Financial Services	17.820	11.705
Consumer Cyclical	16.700	19.680
Consumer Defensive	12.080	4.347
Industrials	11.830	15.338
Technology	10.080	20.790
Basic Materials	9.870	6.674
Real Estate	8.050	7.542
Healthcare	5.950	8.425
Energy	2.830	0.951
Utilities	2.720	1.328
Communication Services	2.070	4.210

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	1,181.50	-1.08%
Taiwan Semicon	TW0002330008	3.13	946.00	-2.17%
Bank Negar	ID1000096605	2.97	4,370	0.00%
Indofood Cbp	ID1000116700	2.91	10,625	-1.62%
Federal Bank	INE171A01029	2.48	211.30	+2.45%
Boc Aviation	SG9999015267	2.43	61.85	-0.40%
Genpact	BMG3922B1072	2.00	42.74	-0.02%
Ciputra Dev	ID1000115306	1.91	975	0.00%
Bank Mandiri Persero	ID1000095003	1.79	5,050	-0.49%
KT Corporation	KR7030200000	1.76	49,400	-2.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	558.8M	-12.22	11.32	17.91
Fidelity Global Technol A-Acc-EUR	2.94B	-12.46	10.38	16.93
LU1482751903	476.51M	-6.41	12.21	-
LU1841614867	294.07M	-6.57	11.27	-
Global Technology Fund A DIST EUR	9.68B	-12.46	10.37	16.93

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