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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: 1.67B

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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	2.700	3.920	1.220
Shares	97.140	97.140	0.000
Bonds	0.160	0.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.808	13.882
Price to Book	1.923	1.998
Price to Sales	2.139	1.934
Price to Cash Flow	8.531	7.981
Dividend Yield	2.440	2.557
5 Years Earnings Growth	7.857	9.996

Sector Allocation

Name	Net %	Category Average
Technology	29.220	27.176
Financial Services	27.760	23.024
Consumer Cyclical	17.210	17.147
Communication Services	13.690	11.385
Consumer Defensive	4.050	3.947
Healthcare	3.720	3.182
Industrials	2.250	7.133
Real Estate	1.080	3.390
Basic Materials	1.020	3.306

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	1,125.00	-2.17%
Tencent Holdings	KYG875721634	8.36	567.00	-0.26%
Samsung Electronics Co	KR7005930003	5.65	70,500	+2.47%
ICICI Bank	INE090A01021	4.81	1,440.30	-0.23%
HDFC Bank	INE040A01034	4.73	1,995.40	+0.51%
Alibaba	KYG017191142	4.27	119.20	+2.14%
AIA Group	HK0000069689	3.53	74.50	+1.29%
MediaTek	TW0002454006	2.89	1,320.00	-1.49%
Trip.com Group	KYG9066F1019	2.67	493.20	+2.03%
Bharti Airtel	INE397D01024	2.37	1,922.60	-0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	17.44B	8.93	12.30	7.71
European Growth Fund A DIST SGD	4.32M	13.01	13.88	4.84
Fidelity Euro Growth SR Acc SGD	19.85M	5.38	4.63	-
European Growth Fund A DIST Eus	7.37B	6.76	12.81	4.88
Global Multi Asset Income Fund A QI	4.12B	-2.03	-0.04	1.85

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