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Fidelity Funds - Asian Special Situations Fund Y-acc-usd (0P0000CO62)

Luxembourg

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31.590 +0.220 +0.70%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346390601

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.62M

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0P0000CO62 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Special Situations Fund Y-A (0P0000CO62) fund. Our Fidelity Funds - Asian Special Situations Fund Y-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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.903	15.132
Price to Book	1.999	2.022
Price to Sales	2.017	1.982
Price to Cash Flow	8.391	8.501
Dividend Yield	2.553	2.571
5 Years Earnings Growth	8.158	10.164

Sector Allocation

Name	Net %	Category Average
Technology	32.000	28.273
Financial Services	25.100	22.342
Consumer Cyclical	17.200	16.330
Communication Services	14.370	11.496
Healthcare	4.250	3.366
Consumer Defensive	2.580	3.669
Basic Materials	2.000	3.459
Industrials	1.500	7.519
Real Estate	1.000	3.230

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	1,485.00	+1.37%
Tencent Holdings	KYG875721634	9.26	608.00	-1.94%
Samsung Electronics Co	KR7005930003	6.26	97,900	+0.20%
Alibaba	KYG017191142	4.25	154.40	-4.22%
HDFC Bank	INE040A01034	4.16	1,002.55	+0.82%
ICICI Bank	INE090A01021	4.02	1,436.60	+1.36%
AIA Group	HK0000069689	3.65	69.05	-2.20%
Trip.com Group	KYG9066F1019	2.87	532.00	-2.56%
MediaTek	TW0002454006	2.61	1,330.00	+1.14%
SK Hynix Inc	KR7000660001	2.30	465,500	+2.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	2.16B	14.13	21.81	19.87
LU1560650563	1.28B	17.68	9.62	-
Fidelity Global Technology A-Acc	356.08M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	1B	18.09	16.45	8.57
Global Dividend Fund Y Acc USD	620.68M	18.70	17.45	9.49

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