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

London

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5.337 +0.010 +0.19%

08/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0251122882

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62M

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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	1.790	9.250	7.460
Shares	98.040	98.990	0.950
Bonds	0.170	0.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.581	15.110
Price to Book	1.968	2.018
Price to Sales	2.000	1.977
Price to Cash Flow	7.951	8.385
Dividend Yield	2.296	2.537
5 Years Earnings Growth	7.882	10.019

Sector Allocation

Name	Net %	Category Average
Technology	31.080	28.166
Financial Services	25.800	22.421
Consumer Cyclical	16.780	16.343
Communication Services	13.700	11.403
Healthcare	4.430	3.433
Consumer Defensive	3.140	3.768
Industrials	2.090	7.418
Basic Materials	2.010	3.402
Real Estate	0.980	3.280

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	10.01	1,415.00	-1.39%
Tencent Holdings	KYG875721634	8.54	675.50	+0.07%
Samsung Electronics Co	KR7005930003	6.53	89,000	+3.49%
HDFC Bank	INE040A01034	4.52	977.10	-0.16%
ICICI Bank	INE090A01021	4.35	1,376.20	+0.43%
Alibaba	KYG017191142	4.21	173.30	-2.42%
AIA Group	HK0000069689	3.67	74.10	-0.74%
MediaTek	TW0002454006	2.94	1,335.00	+0.75%
Trip.com Group	KYG9066F1019	2.45	561.00	+1.81%
SK Hynix Inc	KR7000660001	2.39	395,500	+9.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	46.51M	5.81	15.91	21.42
Global Technology Fund W Acc GBP	1.77B	6.38	16.90	22.43
Global Multi Asset Income Fund I Ag	15.72M	0.05	0.83	5.35
EM Fund W Acc GBP	23.46M	13.29	5.67	7.55
China Focus Fund A DIST GBP	10M	16.11	3.54	7.22

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