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

Hong Kong

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21.780 +0.050 +0.23%

14/07 - 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: 40.11M

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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	3.290	5.080	1.790
Shares	93.710	93.710	0.000
Bonds	0.370	0.370	0.000
Other	2.630	2.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.501	13.600
Price to Book	1.661	1.962
Price to Sales	1.282	1.921
Price to Cash Flow	8.026	7.885
Dividend Yield	2.582	2.582
5 Years Earnings Growth	9.294	10.026

Sector Allocation

Name	Net %	Category Average
Technology	23.930	26.762
Consumer Cyclical	19.070	17.421
Financial Services	18.450	23.071
Communication Services	11.980	11.426
Consumer Defensive	6.950	4.043
Healthcare	6.860	3.218
Industrials	4.890	7.017
Basic Materials	3.100	3.230
Real Estate	3.010	3.419
Utilities	1.080	1.956
Energy	0.680	2.642

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.96	1,095.00	-0.45%
Tencent Holdings	KYG875721634	8.33	517.50	+3.50%
HDFC Bank	INE040A01034	4.59	1,995.50	+0.63%
Alibaba	KYG017191142	3.84	113.50	+6.97%
Samsung Electronics Co	KR7005930003	3.77	63,700	+1.92%
ICICI Bank	INE090A01021	3.31	1,430.80	+0.55%
Trip.com Group	KYG9066F1019	2.91	490.40	+0.29%
BYTEDANCE LTD	-	2.52	-	-
Bank Central Asia	ID1000109507	2.25	8,550	+0.29%
NetEase	KYG6427A1022	1.89	209.00	+3.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Multi Asset Income Fund A Ah	4.17B	4.79	1.95	2.41
Global Multi Asset Income Fund A Mh	4.17B	4.80	1.97	2.42
China Focus Fund A Acc HKD	113.67M	10.03	3.04	1.69

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