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Fidelity Funds - Asian Smaller Companies Fund Y-acc-gbp (0P0000UT4I)

Luxembourg

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42.900 -0.090 -0.21%

18/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0702160192

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.4M

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0P0000UT4I Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Smaller Companies Fund Y-Ac (0P0000UT4I) fund. Our Fidelity Funds - Asian Smaller Companies Fund Y-Ac 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	15.416
Price to Book	0.939	1.897
Price to Sales	0.611	1.690
Price to Cash Flow	5.336	9.776
Dividend Yield	3.943	2.796
5 Years Earnings Growth	8.119	10.947

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.240	18.355
Financial Services	17.290	12.877
Industrials	12.290	15.279
Consumer Defensive	11.240	5.298
Basic Materials	9.510	6.760
Technology	8.980	20.417
Real Estate	8.470	7.723
Healthcare	6.160	7.942
Energy	3.130	2.072
Utilities	2.640	1.564
Communication Services	2.050	4.508

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	1,155.00	+2.21%
Axis Bank	INE238A01034	3.29	1,099.60	+0.03%
Bank Negar	ID1000096605	3.17	4,070	-1.21%
Indofood Cbp	ID1000116700	2.77	10,500	+0.96%
Federal Bank	INE171A01029	2.61	212.78	+0.15%
Boc Aviation	SG9999015267	2.58	72.65	-1.36%
Ciputra Dev	ID1000115306	2.03	940	-4.08%
Bank Mandiri Persero	ID1000095003	1.93	4,680	-1.27%
KT Corporation	KR7030200000	1.72	56,600	-1.05%
Sinotrans Ltd	CNE1000004F1	1.59	4.340	+2.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	34.85M	-4.09	3.24	8.39
LU1499161997	3.08B	7.14	-6.45	-
Fidelity AmericaFund A DIST GBP	1.63M	-8.06	2.82	7.57
Fidelity China Consumer ADist GBP	9.74M	4.99	-6.31	0.16
Fidelity Asia Focus W Acc GBP	17.28M	0.05	-0.28	6.27

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