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

Luxembourg

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44.690 -0.470 -1.04%

14/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0702160192

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.09M

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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	1.210	2.030	0.820
Shares	98.390	98.450	0.060
Bonds	0.200	0.200	0.000
Preferred	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.044	18.064
Price to Book	1.059	2.053
Price to Sales	0.745	1.643
Price to Cash Flow	6.021	10.229
Dividend Yield	4.404	2.452
5 Years Earnings Growth	7.756	12.095

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.990	18.730
Financial Services	15.960	11.720
Industrials	11.180	14.148
Consumer Defensive	10.380	5.890
Technology	10.090	21.747
Real Estate	8.990	8.143
Basic Materials	8.660	7.256
Healthcare	5.960	8.385
Energy	3.130	2.233
Communication Services	1.830	3.034
Utilities	1.820	1.825

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	3.13	1,425.00	+0.71%
Bank Negar	ID1000096605	2.89	3,770	-0.79%
Axis Bank	INE238A01034	2.52	1,169.60	-0.61%
Boc Aviation	SG9999015267	2.51	69.55	+0.80%
Chow Sang Sang Int	BMG2113M1203	2.10	14.60	+7.35%
Indofood Cbp	ID1000116700	2.04	8,675	+2.36%
Federal Bank	INE171A01029	2.02	216.33	+0.41%
Ciputra Dev	ID1000115306	1.85	905	0.00%
Xtep International	KYG982771092	1.85	5.85	+2.45%
Wynn Macau Ltd	KYG981491007	1.80	6.41	+3.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity China Consumer ADist GBP	10.42M	18.29	-3.95	4.14
Fidelity AmericaFund W Acc GBP	35.2M	-3.00	2.88	9.19
Fidelity AmericaFund A DIST GBP	1.59M	-3.57	2.01	8.29
LU1499161997	44.96M	13.38	5.70	-
Fidelity Asia Focus W Acc GBP	16.81M	9.58	1.58	9.25

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