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Fidelity Funds - Asian Special Situations Fund E-acc-eur (0P0000W2B9)

Luxembourg

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22.790 -0.690 -2.94%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0778324086

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.59M

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0P0000W2B9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Special Situations Fund E-A (0P0000W2B9) fund. Our Fidelity Funds - Asian Special Situations Fund E-A 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	2.500	11.000	8.500
Shares	97.340	98.260	0.920
Bonds	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.903	15.174
Price to Book	1.999	2.009
Price to Sales	2.017	1.976
Price to Cash Flow	8.391	8.429
Dividend Yield	2.553	2.602
5 Years Earnings Growth	8.158	10.088

Sector Allocation

Name	Net %	Category Average
Technology	32.000	28.089
Financial Services	25.100	22.466
Consumer Cyclical	17.200	16.351
Communication Services	14.370	11.484
Healthcare	4.250	3.432
Consumer Defensive	2.580	3.688
Basic Materials	2.000	3.475
Industrials	1.500	7.454
Real Estate	1.000	3.223

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.58	1,440.00	+0.00%
Tencent Holdings	KYG875721634	9.26	638.00	-0.16%
Samsung Electronics Co	KR7005930003	6.26	93,400	+0.11%
Alibaba	KYG017191142	4.25	164.00	+0.86%
HDFC Bank	INE040A01034	4.16	977.00	-0.40%
ICICI Bank	INE090A01021	4.02	1,379.40	-0.07%
AIA Group	HK0000069689	3.65	71.45	-0.42%
Trip.com Group	KYG9066F1019	2.87	551.50	-1.08%
MediaTek	TW0002454006	2.61	1,345.00	+0.00%
SK Hynix Inc	KR7000660001	2.30	426,750	+2.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	485.16M	16.47	25.46	-
Global Technology Fund A DIST EUR	11.2B	1.01	15.86	19.35
Global Technology Fund E Acc EUR	1.44B	0.49	14.99	18.46
Global Technology Fund Y Acc EUR	2.12B	7.50	22.10	21.36
Global Technology Fund Y DIST EUR	563.13M	1.57	16.84	20.35

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