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Fidelity Funds - Emerging Asia Fund A-dist-gbp (0P0000P8Q0)

Luxembourg

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Fidelity Funds - Emerging Asia Fund A-DIST-GBP historical data, for real-time data please try another search

2.138 +0.050 +2.54%

05/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0528227852

Asset Class: Equity

Morningstar Rating:
Total Assets: 812.87M

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0P0000P8Q0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Asia Fund A-DIST-GBP (0P0000P8Q0) fund. Our Fidelity Funds - Emerging Asia Fund A-DIST-GBP 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	1.850	2.300	0.450
Shares	97.900	97.900	0.000
Preferred	0.260	0.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.445	13.882
Price to Book	2.551	1.998
Price to Sales	2.442	1.934
Price to Cash Flow	10.010	7.981
Dividend Yield	1.698	2.557
5 Years Earnings Growth	9.710	9.996

Sector Allocation

Name	Net %	Category Average
Financial Services	34.370	23.024
Consumer Cyclical	13.870	17.147
Consumer Defensive	10.820	3.947
Energy	9.000	2.603
Communication Services	8.960	11.385
Technology	8.780	27.176
Healthcare	3.540	3.182
Industrials	3.400	7.133
Real Estate	3.230	3.390
Basic Materials	2.830	3.306
Utilities	1.190	1.926

Region Allocation

Equities

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd ADR	-	6.98	-	-
Tencent Holdings Ltd	-	5.44	-	-
Reliance Industries	INE002A01018	5.41	1,393.70	+0.25%
Housing Development Finance Corp Ltd	INE001A01036	5.28	-	-
HDFC Bank	INE040A01034	5.27	2,012.20	-0.30%
Bank Central Asia	ID1000109507	4.15	8,300	+0.30%
Infosys	INE009A01021	3.07	1,469.60	-2.61%
Tata Consultancy	INE467B01029	2.99	3,003.00	-1.11%
AIA Group	HK0000069689	2.79	71.35	-2.79%
Kweichow Moutai	CNE0000018R8	2.52	1,417.00	-0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	34.76M	-4.09	3.24	8.39
LU1499161997	2.88B	7.14	-6.45	-
Fidelity China Consumer ADist GBP	9.4M	7.40	-8.96	1.30
Fidelity AmericaFund A DIST GBP	1.63M	-8.06	2.82	7.57
Fidelity Asia Focus W Acc GBP	17.09M	0.05	-0.28	6.27

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