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

Luxembourg

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32.650 +0.040 +0.12%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0702159426

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.25M

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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	1.830	3.490	1.660
Shares	97.840	97.840	0.000
Bonds	0.130	0.130	0.000
Preferred	0.180	0.180	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.479	12.826
Price to Book	0.939	1.716
Price to Sales	0.611	1.667
Price to Cash Flow	5.336	9.841
Dividend Yield	3.943	2.803
5 Years Earnings Growth	8.119	10.416

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.240	18.618
Financial Services	17.290	12.952
Industrials	12.290	15.644
Consumer Defensive	11.240	5.078
Basic Materials	9.510	6.703
Technology	8.980	19.519
Real Estate	8.470	7.829
Healthcare	6.160	8.277
Energy	3.130	2.114
Utilities	2.640	1.444
Communication Services	2.050	4.616

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	3.45	1,080.00	+0.47%
Axis Bank	INE238A01034	3.29	1,225.10	-0.68%
Bank Negar	ID1000096605	3.17	4,120	+0.24%
Indofood Cbp	ID1000116700	2.77	10,150	-0.73%
Federal Bank	INE171A01029	2.61	208.39	-0.78%
Boc Aviation	SG9999015267	2.58	65.05	-0.08%
Ciputra Dev	ID1000115306	2.03	955	+3.24%
Bank Mandiri Persero	ID1000095003	1.93	5,025	+2.97%
KT Corporation	KR7030200000	1.72	54,400	+3.82%
Sinotrans Ltd	CNE1000004F1	1.59	4.010	+1.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.16B	-5.29	14.40	17.59
Global Technology Fund E Acc EUR	1.29B	-5.59	13.55	16.72
Global Technology Fund Y Acc EUR	1.93B	-4.94	15.38	18.58
Global Technology Fund Y DIST EUR	581.4M	-4.95	15.38	18.59
Fidelity Global Technol A-Acc-EUR	3.06B	-5.29	14.41	17.60

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