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

Hong Kong

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22.720 -0.230 -1.00%

27/08 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0737861772

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.29M

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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	14.688
Price to Book	1.757	2.033
Price to Sales	1.338	1.965
Price to Cash Flow	7.970	8.252
Dividend Yield	2.557	2.513
5 Years Earnings Growth	9.597	9.868

Sector Allocation

Name	Net %	Category Average
Technology	24.980	27.846
Consumer Cyclical	18.410	16.587
Financial Services	18.080	22.750
Communication Services	12.270	11.342
Healthcare	6.790	3.197
Consumer Defensive	6.400	3.809
Industrials	5.110	7.461
Basic Materials	3.170	3.302
Real Estate	2.930	3.323
Utilities	1.110	1.920
Energy	0.740	2.618

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	1,175.00	+0.43%
Tencent Holdings	KYG875721634	8.58	591.00	-1.34%
HDFC Bank	INE040A01034	4.56	971.00	-0.25%
Samsung Electronics Co	KR7005930003	3.97	70,000	-0.85%
ICICI Bank	INE090A01021	3.20	1,407.00	-0.68%
Alibaba	KYG017191142	3.10	115.80	-4.69%
Fidelity ILF - USD A Acc	IE0003323619	2.81	-	-
BYTEDANCE	-	2.73	-	-
Trip.com Group	KYG9066F1019	2.71	549.00	+7.12%
NetEase	KYG6427A1022	2.04	212.60	+0.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Multi Asset Income Fund A Ah	4.06B	7.04	4.73	2.78
Global Multi Asset Income Fund A Mh	4.06B	7.04	4.72	2.79
China Focus Fund A Acc HKD	121.11M	19.71	7.01	4.15

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