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

Luxembourg

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40.160 +0.170 +0.43%

09/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0702160192

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.12M

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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	1.250	2.110	0.860
Shares	98.480	98.480	0.000
Bonds	0.080	0.080	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	8.267	14.564
Price to Book	0.893	1.871
Price to Sales	0.549	1.475
Price to Cash Flow	4.091	8.971
Dividend Yield	4.365	2.727
5 Years Earnings Growth	9.079	15.061

Sector Allocation

Name	Net %	Category Average
Financial Services	18.280	10.957
Consumer Cyclical	14.530	20.143
Consumer Defensive	12.880	5.739
Industrials	11.830	17.812
Technology	10.450	20.157
Basic Materials	9.500	6.016
Real Estate	7.940	8.563
Healthcare	5.810	5.661
Energy	3.670	2.322
Utilities	2.780	1.970
Communication Services	2.330	2.856

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank Negar	ID1000096605	3.31	4,400	+0.46%
Axis Bank	INE238A01034	2.97	1,045.65	-1.52%
Genpact	BMG3922B1072	2.71	43.51	+1.47%
Indofood Cbp	ID1000116700	2.68	11,075	+0.45%
Federal Bank	INE171A01029	2.63	190.10	-1.73%
Boc Aviation	SG9999015267	2.30	60.80	-1.14%
Taiwan Semicon	TW0002330008	2.12	1,100.00	-0.45%
Japfa Comfeed Indonesia	ID1000126907	2.06	1,855	+2.20%
KT Corporation	KR7030200000	1.62	44,200	-1.78%
Crystal International	KYG2701R1011	1.51	4.29	+0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	2.67B	17.09	11.61	10.25
Fidelity AmericaFund A DIST GBP	2.67B	16.17	10.68	9.34
LU1499161997	2.6B	8.87	-6.25	-
Fidelity India Focus ADist GBP	2.25B	14.22	7.72	10.23
Fidelity India Focus YDist GBP	2.25B	14.89	8.07	11.46

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