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Fidelity Funds - Emerging Asia Fund A-acc-hkd (0P0000VCI2)

Hong Kong

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22.240 +0.160 +0.72%

05/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0737861772

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.49M

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0P0000VCI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Asia Fund A-Acc-HKD (0P0000VCI2) fund. Our Fidelity Funds - Emerging Asia Fund A-Acc-HKD 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	0.930	7.740	6.810
Shares	98.060	98.570	0.510
Bonds	0.460	0.460	0.000
Preferred	0.430	0.430	0.000
Other	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.470	13.882
Price to Book	1.757	1.998
Price to Sales	1.338	1.934
Price to Cash Flow	7.970	7.981
Dividend Yield	2.557	2.557
5 Years Earnings Growth	9.597	9.996

Sector Allocation

Name	Net %	Category Average
Technology	24.980	27.176
Consumer Cyclical	18.410	17.147
Financial Services	18.080	23.024
Communication Services	12.270	11.385
Healthcare	6.790	3.182
Consumer Defensive	6.400	3.947
Industrials	5.110	7.133
Basic Materials	3.170	3.306
Real Estate	2.930	3.390
Utilities	1.110	1.926
Energy	0.740	2.603

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.26	1,135.00	-0.44%
Tencent Holdings	KYG875721634	8.58	559.00	+1.64%
HDFC Bank	INE040A01034	4.56	1,977.60	-0.72%
Samsung Electronics Co	KR7005930003	3.97	69,900	+0.29%
ICICI Bank	INE090A01021	3.20	1,444.40	-1.28%
Alibaba	KYG017191142	3.10	116.00	-0.17%
Fidelity ILF - USD A Acc	IE0003323619	2.81	-	-
BYTEDANCE	-	2.73	-	-
Trip.com Group	KYG9066F1019	2.71	489.00	+0.91%
NetEase	KYG6427A1022	2.04	209.00	+1.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Multi Asset Income Fund A Ah	4.11B	4.79	1.95	2.41
Global Multi Asset Income Fund A Mh	4.11B	4.80	1.97	2.42
China Focus Fund A Acc HKD	115.36M	14.99	2.74	2.58

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