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Fidelity Funds - Asian Special Situations Fund A-dist-usd (0P0000A4SU)

Singapore

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72.362 +0.580 +0.81%

10/02 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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0P0000A4SU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Special Situations Fund A-D (0P0000A4SU) 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	1.460	9.320	7.860
Shares	98.440	99.650	1.210
Bonds	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.535	14.723
Price to Book	1.974	2.023
Price to Sales	1.930	1.964
Price to Cash Flow	7.974	8.235
Dividend Yield	2.450	2.512
5 Years Earnings Growth	7.696	9.900

Sector Allocation

Name	Net %	Category Average
Technology	30.200	27.860
Financial Services	27.750	22.742
Consumer Cyclical	16.740	16.532
Communication Services	13.820	11.328
Healthcare	4.120	3.181
Consumer Defensive	3.180	3.841
Industrials	2.200	7.450
Real Estate	1.000	3.290
Basic Materials	0.980	3.321

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 90

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.92	1,160.00	0.00%
Tencent Holdings	KYG875721634	8.06	596.50	+0.42%
Samsung Electronics Co	KR7005930003	5.80	69,700	+0.14%
HDFC Bank	INE040A01034	4.71	951.60	-0.65%
ICICI Bank	INE090A01021	4.48	1,397.80	-0.09%
Alibaba	KYG017191142	4.08	115.70	-0.09%
AIA Group	HK0000069689	3.64	73.40	+1.24%
MediaTek	TW0002454006	2.85	1,370.00	-1.08%
SK Hynix Inc	KR7000660001	2.72	269,000	+0.19%
Bharti Airtel	INE397D01024	2.47	1,888.80	+0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	17.88B	10.07	11.80	7.16
European Growth Fund A DIST SGD	4.5M	12.34	12.79	4.28
Fidelity Euro Growth SR Acc SGD	20.47M	5.38	4.63	-
European Growth Fund A DIST Eus	7.35B	7.11	10.88	4.47
Global Multi Asset Income Fund A QI	4.07B	-1.41	1.63	2.08

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