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

Hong Kong

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25.090 -0.180 -0.71%

31/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0737861772

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.05M

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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	0.520	5.050	4.530
Shares	98.880	99.220	0.340
Bonds	0.110	0.110	0.000
Preferred	0.500	0.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.423	15.115
Price to Book	2.176	2.046
Price to Sales	1.785	2.002
Price to Cash Flow	9.390	8.608
Dividend Yield	2.699	2.531
5 Years Earnings Growth	9.773	10.232

Sector Allocation

Name	Net %	Category Average
Technology	30.200	28.569
Consumer Cyclical	17.910	16.332
Communication Services	14.550	11.565
Financial Services	13.210	22.033
Industrials	5.750	7.460
Healthcare	5.500	3.329
Consumer Defensive	4.300	3.611
Basic Materials	3.700	3.508
Real Estate	2.980	3.178
Energy	1.630	2.508
Utilities	0.280	1.839

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	10.22	1,500.00	-0.33%
Tencent Holdings	KYG875721634	9.66	629.00	-3.38%
Samsung Electronics Co	KR7005930003	4.38	107,500	+3.27%
Alibaba	KYG017191142	4.09	165.10	-4.07%
HDFC Bank	INE040A01034	3.49	987.30	-1.09%
Trip.com Group	KYG9066F1019	3.09	543.50	-1.18%
BYTEDANCE	-	2.54	-	-
ICICI Bank	INE090A01021	2.45	1,345.30	-1.26%
NetEase	KYG6427A1022	2.07	217.00	-1.36%
Bank Central Asia	ID1000109507	1.81	8,525	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Multi Asset Income Fund A Ah	41.57M	7.71	4.81	3.16
Global Multi Asset Income Fund A Mh	799.87M	7.69	4.80	3.17
China Focus Fund A Acc HKD	118.27M	32.21	14.47	6.77

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