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Fidelity Funds - Asian Smaller Companies Fund Y-acc-usd (0P0000UT4H)

Luxembourg

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33.940 +0.120 +0.35%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0702159939

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.47M

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0P0000UT4H Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Smaller Companies Fund Y-Ac (0P0000UT4H) 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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.772	14.177
Price to Book	0.884	1.637
Price to Sales	0.571	1.580
Price to Cash Flow	4.324	9.314
Dividend Yield	4.344	2.752
5 Years Earnings Growth	9.291	11.548

Sector Allocation

Name	Net %	Category Average
Financial Services	17.190	11.633
Consumer Cyclical	16.970	19.797
Industrials	12.240	15.334
Consumer Defensive	11.940	4.335
Technology	10.870	20.895
Basic Materials	9.820	6.707
Real Estate	7.590	7.478
Healthcare	5.350	8.320
Energy	3.490	0.987
Utilities	2.680	1.315
Communication Services	1.860	4.188

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	1,208.80	-0.02%
Taiwan Semicon	TW0002330008	3.03	998.00	+0.50%
Bank Negar	ID1000096605	2.92	4,500	0.00%
Indofood Cbp	ID1000116700	2.43	11,075	+0.23%
Boc Aviation	SG9999015267	2.38	60.90	0.00%
Genpact	BMG3922B1072	2.08	44.19	+0.73%
Federal Bank	INE171A01029	2.04	199.03	+0.10%
Bank Mandiri Persero	ID1000095003	1.84	5,475	+2.82%
KT Corporation	KR7030200000	1.59	51,900	+0.97%
Sinotrans Ltd	CNE1000004F1	1.59	3.690	-0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.76B	-4.38	9.23	17.49
LU1560650563	1.06B	17.68	9.62	-
Fidelity Global Technology A-Acc	297.14M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	837.68M	12.03	11.00	7.45
Global Dividend Fund A Acc USD	1.99B	12.03	11.02	7.45

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