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Fidelity Funds - Emerging Asia Fund A-dist-usd (0P0000CU5F)

Luxembourg

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24.900 -0.220 -0.88%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329678170

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.99M

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0P0000CU5F Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Asia Fund A-DIST-USD (0P0000CU5F) fund. Our Fidelity Funds - Emerging Asia Fund A-DIST-USD 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	13.848
Price to Book	1.757	1.996
Price to Sales	1.338	1.932
Price to Cash Flow	7.970	7.978
Dividend Yield	2.557	2.560
5 Years Earnings Growth	9.597	10.001

Sector Allocation

Name	Net %	Category Average
Technology	24.980	27.105
Consumer Cyclical	18.410	17.183
Financial Services	18.080	23.035
Communication Services	12.270	11.394
Healthcare	6.790	3.193
Consumer Defensive	6.400	3.932
Industrials	5.110	7.140
Basic Materials	3.170	3.295
Real Estate	2.930	3.389
Utilities	1.110	1.924
Energy	0.740	2.593

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	1,160.00	+0.43%
Tencent Holdings	KYG875721634	8.58	535.00	-2.73%
HDFC Bank	INE040A01034	4.56	2,012.20	-0.30%
Samsung Electronics Co	KR7005930003	3.97	68,900	-3.50%
ICICI Bank	INE090A01021	3.20	1,471.60	-0.66%
Alibaba	KYG017191142	3.10	116.90	+1.04%
Fidelity ILF - USD A Acc	IE0003323619	2.81	-	-
BYTEDANCE	-	2.73	-	-
Trip.com Group	KYG9066F1019	2.71	484.80	-1.46%
NetEase	KYG6427A1022	2.04	201.40	-1.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	25.51B	-4.38	9.23	17.49
Fidelity Global Technology A-Acc	25.51B	3.79	14.47	-
LU1560650563	25.51B	17.68	9.62	-
Global Dividend Fund A MINCOME G US	17.23B	17.00	15.66	8.32
Global Dividend Fund A QINCOME G US	17.23B	16.94	15.67	8.33

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