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

Luxembourg

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42.790 -0.610 -1.41%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0413542167

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.01M

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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	0.430	1.510	1.080
Shares	99.520	99.520	0.000
Bonds	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.482	13.426
Price to Book	1.872	1.928
Price to Sales	2.059	1.916
Price to Cash Flow	7.793	7.638
Dividend Yield	2.355	2.580
5 Years Earnings Growth	9.063	10.387

Sector Allocation

Name	Net %	Category Average
Technology	27.510	26.469
Financial Services	27.470	23.012
Consumer Cyclical	18.730	17.812
Communication Services	13.990	11.487
Consumer Defensive	4.260	4.133
Healthcare	3.570	3.262
Industrials	2.210	6.788
Real Estate	1.250	3.542
Basic Materials	1.010	3.181

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.78	1,080.00	+0.00%
Tencent Holdings	KYG875721634	8.62	503.00	-1.95%
Samsung Electronics Co	KR7005930003	5.85	60,800	+1.67%
Alibaba	KYG017191142	5.33	109.80	-2.05%
ICICI Bank	INE090A01021	5.20	1,445.80	-1.12%
HDFC Bank	INE040A01034	4.98	2,001.50	-0.67%
AIA Group	HK0000069689	3.45	70.40	-1.68%
MediaTek	TW0002454006	3.29	1,285.00	0.00%
Trip.com Group	KYG9066F1019	2.86	456.00	-0.70%
Bharti Airtel	INE397D01024	2.68	2,009.60	-0.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	322.49M	0.40	14.53	-
Global Technology Fund A DIST EUR	10.16B	-5.29	14.40	17.59
Global Technology Fund E Acc EUR	1.29B	-5.59	13.55	16.72
Global Technology Fund Y Acc EUR	1.93B	-4.94	15.38	18.58
Global Technology Fund Y DIST EUR	581.4M	-4.95	15.38	18.59

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