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

Luxembourg

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25.350 +0.090 +0.36%

12/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0702159343

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.55M

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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

Name	Net %	Long %	Short %
Cash	1.110	1.530	0.420
Shares	98.640	98.640	0.000
Bonds	0.070	0.070	0.000
Preferred	0.160	0.160	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.195	15.813
Price to Book	0.882	1.952
Price to Sales	0.527	1.421
Price to Cash Flow	4.533	9.377
Dividend Yield	4.191	2.549
5 Years Earnings Growth	10.685	15.803

Sector Allocation

Name	Net %	Category Average
Financial Services	18.850	10.242
Consumer Cyclical	14.020	18.571
Consumer Defensive	13.550	5.760
Industrials	13.250	20.838
Technology	8.680	21.195
Basic Materials	8.350	5.716
Real Estate	7.650	7.210
Healthcare	5.130	5.349
Energy	4.830	3.016
Utilities	3.230	2.141
Communication Services	2.470	3.081

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bank Negar	ID1000096605	3.08	5,650	+0.89%
Axis Bank	INE238A01034	2.92	1,208.70	+0.44%
Boc Aviation	SG9999015267	2.86	62.45	+1.13%
Genpact	BMG3922B1072	2.71	38.50	-0.41%
Indofood Cbp	ID1000116700	2.71	11,375	-0.87%
Federal Bank	INE171A01029	2.35	186.46	+1.57%
HDFC Bank	INE040A01034	2.23	1,661.80	-0.29%
LIC Housing Finance Ltd	INE115A01026	2.20	729.00	+3.60%
Taiwan Semicon	TW0002330008	1.93	940.00	+4.33%
Japfa Comfeed Indonesia	ID1000126907	1.90	1,550	+0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	913.72M	-	-	-
Fidelity Global Technology A-Acc	279.81M	-8.24	26.64	-
Global Dividend Fund A MINCOME G US	775.43M	15.58	5.66	7.02
Global Dividend Fund A Acc USD	1.58B	15.61	5.64	7.02
Global Dividend Fund A QINCOME G US	115.87M	15.57	5.65	7.02

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