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

Hong Kong

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20.760 +0.150 +0.73%

20/06 - 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: 38.33M

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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	4.720	6.960	2.240
Shares	92.140	92.140	0.000
Bonds	0.400	0.400	0.000
Other	2.730	2.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.192	13.402
Price to Book	1.659	1.905
Price to Sales	1.281	1.897
Price to Cash Flow	7.740	7.547
Dividend Yield	2.597	2.566
5 Years Earnings Growth	11.188	10.555

Sector Allocation

Name	Net %	Category Average
Technology	23.970	26.321
Consumer Cyclical	19.560	17.936
Financial Services	18.800	22.975
Communication Services	12.000	11.480
Healthcare	7.100	3.241
Consumer Defensive	7.090	4.123
Industrials	4.130	6.807
Basic Materials	2.800	3.200
Real Estate	2.670	3.530
Utilities	1.250	2.133
Energy	0.630	2.799

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.00	1,055.00	+1.93%
Tencent Holdings	KYG875721634	8.35	504.00	-0.30%
HDFC Bank	INE040A01034	4.74	1,948.40	-0.83%
Alibaba	KYG017191142	4.34	110.80	-0.81%
Samsung Electronics Co	KR7005930003	3.74	58,000	-2.52%
ICICI Bank	INE090A01021	3.41	1,420.10	-0.49%
Trip.com Group	KYG9066F1019	2.68	445.60	-0.18%
BYTEDANCE LTD	-	2.61	-	-
Bank Central Asia	ID1000109507	2.23	8,625	-0.86%
MediaTek	TW0002454006	1.99	1,250.00	-1.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Multi Asset Income Fund A Ah	42.72M	4.79	1.95	2.41
Global Multi Asset Income Fund A Mh	807.13M	4.80	1.97	2.42
China Focus Fund A Acc HKD	111.47M	4.96	2.03	1.12

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