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Fidelity Funds - Asian Smaller Companies Fund A-dist-usd (0P0000UT4C)

Luxembourg

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26.760 +0.110 +0.41%

05/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0702159343

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.36M

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0P0000UT4C Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Smaller Companies Fund A-DI (0P0000UT4C) 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	0.570	1.230	0.660
Shares	99.210	99.210	0.000
Bonds	0.030	0.030	0.000
Preferred	0.170	0.170	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.772	13.986
Price to Book	0.884	1.772
Price to Sales	0.571	1.494
Price to Cash Flow	4.324	8.617
Dividend Yield	4.344	2.859
5 Years Earnings Growth	9.291	12.093

Sector Allocation

Name	Net %	Category Average
Financial Services	17.190	10.637
Consumer Cyclical	16.970	19.414
Industrials	12.240	16.049
Consumer Defensive	11.940	4.993
Technology	10.870	22.410
Basic Materials	9.820	6.070
Real Estate	7.590	8.064
Healthcare	5.350	7.505
Energy	3.490	1.656
Utilities	2.680	1.097
Communication Services	1.860	3.179

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Axis Bank	INE238A01034	3.03	1,173.80	+0.05%
Taiwan Semicon	TW0002330008	3.03	950.00	+0.00%
Bank Negar	ID1000096605	2.92	4,190	-0.48%
Indofood Cbp	ID1000116700	2.43	11,375	+1.56%
Boc Aviation	SG9999015267	2.38	59.85	+0.17%
Genpact	BMG3922B1072	2.08	49.57	-0.28%
Federal Bank	INE171A01029	2.04	189.94	-0.82%
Bank Mandiri Persero	ID1000095003	1.84	4,990	+0.20%
KT Corporation	KR7030200000	1.59	53,500	+3.28%
Sinotrans Ltd	CNE1000004F1	1.59	3.340	+0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.65B	-4.38	9.23	17.49
Fidelity Global Technology A-Acc	284.06M	3.79	14.47	-
LU1560650563	970.84M	17.68	9.62	-
Global Dividend Fund A MINCOME G US	812.02M	7.29	8.09	7.14
Global Dividend Fund A Acc USD	1.96B	7.25	8.07	7.14

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