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Fidelity Funds - Asian Special Situations Fund A-dist-gbp (0P00006082)

London

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4.797 +0.019 +0.40%

29/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0251122882

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48M

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0P00006082 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Special Situations Fund A-D (0P00006082) fund. Our Fidelity Funds - Asian Special Situations Fund A-D 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.808	13.848
Price to Book	1.923	1.996
Price to Sales	2.139	1.932
Price to Cash Flow	8.531	7.978
Dividend Yield	2.440	2.560
5 Years Earnings Growth	7.857	10.001

Sector Allocation

Name	Net %	Category Average
Technology	29.220	27.105
Financial Services	27.760	23.035
Consumer Cyclical	17.210	17.183
Communication Services	13.690	11.394
Consumer Defensive	4.050	3.932
Healthcare	3.720	3.193
Industrials	2.250	7.140
Real Estate	1.080	3.389
Basic Materials	1.020	3.295

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	1,145.00	0.00%
Tencent Holdings	KYG875721634	8.36	547.00	-1.44%
Samsung Electronics Co	KR7005930003	5.65	71,900	+1.84%
ICICI Bank	INE090A01021	4.81	1,486.20	-0.15%
HDFC Bank	INE040A01034	4.73	2,021.60	+0.65%
Alibaba	KYG017191142	4.27	117.60	-2.57%
AIA Group	HK0000069689	3.53	74.30	-0.67%
MediaTek	TW0002454006	2.89	1,400.00	0.00%
Trip.com Group	KYG9066F1019	2.67	494.00	-0.72%
Bharti Airtel	INE397D01024	2.37	1,918.30	+1.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	25.3B	-6.94	10.89	20.15
Global Technology Fund A DIST GBP	25.3B	1.60	18.26	20.62
Global Multi Asset Income Fund I Ag	4.16B	-1.14	1.75	4.61
EM Fund W Acc GBP	3.02B	-2.21	-1.84	4.03
European Dynamic Growth Fund W Acc	1.77B	0.25	2.69	8.51

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