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

Luxembourg

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20.200 -0.110 -0.54%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0778324086

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.91M

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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	2.940	4.160	1.220
Shares	96.980	96.980	0.000
Bonds	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.910	13.780
Price to Book	1.914	1.906
Price to Sales	2.013	1.876
Price to Cash Flow	7.902	7.465
Dividend Yield	2.163	2.573
5 Years Earnings Growth	10.361	11.393

Sector Allocation

Name	Net %	Category Average
Technology	27.480	26.598
Financial Services	26.290	22.428
Consumer Cyclical	20.370	18.673
Communication Services	13.740	11.237
Consumer Defensive	4.130	3.994
Healthcare	3.410	3.268
Industrials	2.370	6.994
Real Estate	1.240	3.389
Basic Materials	0.970	3.127

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.61	521.00	+2.96%
Taiwan Semicon	TW0002330008	8.30	969.00	+1.25%
Samsung Electronics Co	KR7005930003	5.66	57,400	+0.88%
Alibaba	KYG017191142	5.65	130.40	+3.41%
ICICI Bank	INE090A01021	4.63	1,426.20	-0.31%
HDFC Bank	INE040A01034	4.46	1,910.60	-0.62%
AIA Group	HK0000069689	3.34	65.30	+5.15%
MediaTek	TW0002454006	3.18	1,355.00	+3.04%
Trip.com Group	KYG9066F1019	2.88	514.50	+1.58%
Bharti Airtel	INE397D01024	2.34	1,834.20	+0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.02B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.27B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.91B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	579.12M	-12.22	11.32	17.91
Fidelity Global Technol A-Acc-EUR	3.02B	-12.46	10.38	16.93

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