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

Luxembourg

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34.040 -0.270 -0.79%

28/08 - 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: 48.23M

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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	1.300	2.270	0.970
Shares	98.280	98.450	0.170
Bonds	0.250	0.250	0.000
Preferred	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.065	16.811
Price to Book	1.014	2.097
Price to Sales	0.706	1.708
Price to Cash Flow	5.680	11.061
Dividend Yield	4.216	2.655
5 Years Earnings Growth	9.189	11.904

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.450	18.261
Financial Services	16.160	12.540
Industrials	11.890	15.448
Consumer Defensive	10.450	5.041
Technology	10.260	21.051
Basic Materials	8.640	6.774
Real Estate	8.470	7.458
Healthcare	6.400	7.608
Energy	3.040	2.166
Utilities	2.230	1.681
Communication Services	2.020	4.902

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	3.79	1,160.00	-2.52%
Bank Negar	ID1000096605	2.75	4,380	-1.79%
Axis Bank	INE238A01034	2.69	1,045.20	-0.64%
Boc Aviation	SG9999015267	2.64	69.80	+1.53%
Federal Bank	INE171A01029	2.31	191.71	-0.03%
Indofood Cbp	ID1000116700	2.24	8,975	-3.49%
Fidelity ILF - USD A Acc	IE0003323619	2.18	-	-
Ciputra Dev	ID1000115306	1.71	1,015	-4.25%
KT Corporation	KR7030200000	1.70	54,100	+0.19%
Sinotrans Ltd	CNE1000004F1	1.66	4.590	+0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	25.63B	2.47	15.79	18.58
Global Technology Fund E Acc EUR	25.63B	2.02	14.93	17.70
Global Technology Fund Y Acc EUR	25.63B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.63B	2.98	16.79	19.58
Fidelity Global Technol A-Acc-EUR	25.63B	2.46	15.79	18.59

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