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

Luxembourg

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41.800 +0.130 +0.31%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0413542167

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.19M

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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	2.780	3.840	1.060
Shares	97.180	97.180	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.839	13.733
Price to Book	1.892	1.909
Price to Sales	1.926	1.870
Price to Cash Flow	6.690	7.305
Dividend Yield	2.468	2.641
5 Years Earnings Growth	10.412	11.563

Sector Allocation

Name	Net %	Category Average
Technology	28.660	27.346
Financial Services	26.570	22.297
Consumer Cyclical	19.810	18.381
Communication Services	12.960	10.844
Consumer Defensive	4.130	3.976
Industrials	2.880	6.980
Healthcare	2.760	3.177
Real Estate	1.330	3.423
Basic Materials	0.900	3.179

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.63	938.00	-1.26%
Tencent Holdings	KYG875721634	8.48	495.40	+1.56%
Alibaba	KYG017191142	5.79	123.80	+1.48%
Samsung Electronics Co	KR7005930003	5.51	54,300	-2.16%
ICICI Bank	INE090A01021	4.22	1,431.60	+0.15%
HDFC Bank	INE040A01034	4.22	1,931.70	-0.26%
AIA Group	HK0000069689	3.47	60.00	+1.52%
MediaTek	TW0002454006	3.35	1,295.00	-0.38%
Trip.com Group	KYG9066F1019	2.75	471.60	+0.13%
Bharti Airtel	INE397D01024	2.27	1,901.00	+1.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	534.91M	-8.13	11.17	18.41
Fidelity Global Technol A-Acc-EUR	2.78B	-8.33	10.23	-
LU1482751903	445.64M	-5.40	9.27	-
LU1841614867	273.47M	-5.55	8.31	-
Global Technology Fund A DIST EUR	9.29B	-8.32	10.23	17.43

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