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Fidelity Funds - Emerging Asia Fund E-acc-eur (0P0000TGSE)

Luxembourg

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21.430 +0.100 +0.47%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0630951415

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.81M

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0P0000TGSE Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Asia Fund E-Acc-EUR (0P0000TGSE) fund. Our Fidelity Funds - Emerging Asia Fund E-Acc-EUR 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	13.666
Price to Book	1.659	1.889
Price to Sales	1.281	1.892
Price to Cash Flow	7.740	7.516
Dividend Yield	2.597	2.572
5 Years Earnings Growth	11.188	10.980

Sector Allocation

Name	Net %	Category Average
Technology	23.970	26.054
Consumer Cyclical	19.560	18.525
Financial Services	18.800	22.716
Communication Services	12.000	11.385
Healthcare	7.100	3.282
Consumer Defensive	7.090	4.095
Industrials	4.130	6.938
Basic Materials	2.800	3.173
Real Estate	2.670	3.498
Utilities	1.250	2.215
Energy	0.630	2.800

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	950.00	+0.42%
Tencent Holdings	KYG875721634	8.35	511.50	-0.10%
HDFC Bank	INE040A01034	4.74	1,955.60	+0.74%
Alibaba	KYG017191142	4.34	117.90	+2.88%
Samsung Electronics Co	KR7005930003	3.74	58,800	+1.73%
ICICI Bank	INE090A01021	3.41	1,456.10	+1.75%
Trip.com Group	KYG9066F1019	2.68	481.20	-0.91%
BYTEDANCE LTD	-	2.61	-	-
Bank Central Asia	ID1000109507	2.23	9,000	+0.28%
MediaTek	TW0002454006	1.99	1,275.00	+1.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	567.25M	-12.22	11.32	17.91
Fidelity Global Technol A-Acc-EUR	2.99B	-12.46	10.38	16.93
LU1482751903	480.73M	-6.41	12.21	-
LU1841614867	297.59M	-6.57	11.27	-
Global Technology Fund A DIST EUR	9.84B	-12.46	10.37	16.93

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