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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

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.45M

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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	0.700	1.980	1.280
Shares	99.230	99.230	0.000
Bonds	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.999	13.659
Price to Book	2.045	1.934
Price to Sales	1.920	1.855
Price to Cash Flow	6.967	7.202
Dividend Yield	2.454	2.700
5 Years Earnings Growth	13.844	12.232

Sector Allocation

Name	Net %	Category Average
Technology	29.600	28.027
Financial Services	27.740	22.228
Consumer Cyclical	18.140	17.957
Communication Services	12.290	10.542
Consumer Defensive	4.260	3.958
Industrials	2.790	6.835
Healthcare	2.550	3.180
Basic Materials	1.630	3.110
Real Estate	1.000	3.544

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.85	942.00	-0.21%
Tencent Holdings	KYG875721634	7.43	497.80	-1.23%
Samsung Electronics Co	KR7005930003	5.24	56,100	-2.60%
HDFC Bank	INE040A01034	4.66	1,817.30	+1.25%
ICICI Bank	INE090A01021	4.55	1,335.30	+0.43%
Alibaba	KYG017191142	3.63	123.50	-5.00%
Trip.com Group Ltd	-	3.32	-	-
MediaTek	TW0002454006	3.23	1,435.00	-1.71%
AIA Group	HK0000069689	3.22	59.65	-0.91%
Bank Central Asia	ID1000109507	2.74	8,500	-0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	343.63M	4.70	7.67	6.82
European Growth Fund A DIST SGD	3.14M	6.84	6.29	3.96
Fidelity Euro Growth SR Acc SGD	17.75M	5.38	4.63	-
European Growth Fund A DIST Eus	6.33B	7.67	9.17	4.82
Global Multi Asset Income Fund A QI	58.2M	0.87	-0.21	2.16

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