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Fidelity Funds - Asian Special Situations Fund A-acc-eur (0P0000JC7P)

Luxembourg

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44.530 -0.020 -0.04%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0413542167

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.91M

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0P0000JC7P Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Special Situations Fund A-A (0P0000JC7P) fund. Our Fidelity Funds - Asian Special Situations Fund A-A 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	2.700	3.920	1.220
Shares	97.140	97.140	0.000
Bonds	0.160	0.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.808	13.600
Price to Book	1.923	1.962
Price to Sales	2.139	1.921
Price to Cash Flow	8.531	7.885
Dividend Yield	2.440	2.582
5 Years Earnings Growth	7.857	10.026

Sector Allocation

Name	Net %	Category Average
Technology	29.220	26.762
Financial Services	27.760	23.071
Consumer Cyclical	17.210	17.421
Communication Services	13.690	11.426
Consumer Defensive	4.050	4.043
Healthcare	3.720	3.218
Industrials	2.250	7.017
Real Estate	1.080	3.419
Basic Materials	1.020	3.230

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.71	1,155.00	+2.21%
Tencent Holdings	KYG875721634	8.36	521.50	+0.48%
Samsung Electronics Co	KR7005930003	5.65	67,800	+1.04%
ICICI Bank	INE090A01021	4.81	1,465.80	+2.81%
HDFC Bank	INE040A01034	4.73	2,000.50	+2.20%
Alibaba	KYG017191142	4.27	117.90	+1.81%
AIA Group	HK0000069689	3.53	69.35	+0.80%
MediaTek	TW0002454006	2.89	1,410.00	+1.44%
Trip.com Group	KYG9066F1019	2.67	497.80	-0.04%
Bharti Airtel	INE397D01024	2.37	1,909.20	+0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	25.11B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	25.11B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	25.11B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	25.11B	-1.70	19.39	19.31
Fidelity Global Technol A-Acc-EUR	25.11B	-2.12	18.38	18.32

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