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

Luxembourg

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25.250 +0.370 +1.49%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0630951415

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.83M

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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	1.450	5.680	4.230
Shares	97.820	98.170	0.350
Bonds	0.270	0.270	0.000
Preferred	0.450	0.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.706	15.174
Price to Book	1.962	2.009
Price to Sales	1.603	1.976
Price to Cash Flow	8.303	8.429
Dividend Yield	2.950	2.602
5 Years Earnings Growth	9.227	10.088

Sector Allocation

Name	Net %	Category Average
Technology	28.280	28.089
Consumer Cyclical	17.940	16.351
Financial Services	16.080	22.466
Communication Services	13.820	11.484
Industrials	6.160	7.454
Healthcare	5.750	3.432
Consumer Defensive	4.920	3.688
Basic Materials	3.320	3.475
Real Estate	2.650	3.223
Energy	0.750	2.483
Utilities	0.340	1.852

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: 38

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.74	620.50	-1.04%
Taiwan Semiconductor	TW0002330008	9.69	1,425.00	+0.00%
Samsung Electronics Co	KR7005930003	4.01	97,500	+2.63%
HDFC Bank	INE040A01034	3.90	982.25	+0.41%
Trip.com Group	KYG9066F1019	3.36	547.50	+0.18%
Alibaba	KYG017191142	2.88	160.40	-0.74%
ICICI Bank	INE090A01021	2.84	1,402.80	+0.31%
BYTEDANCE	-	2.58	-	-
Bank Central Asia	ID1000109507	2.09	7,300	+0.69%
NetEase	KYG6427A1022	2.08	228.80	-1.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	493.31M	16.47	25.46	-
Global Technology Fund A DIST EUR	11.28B	1.01	15.86	19.35
Global Technology Fund E Acc EUR	1.45B	0.49	14.99	18.46
Global Technology Fund Y Acc EUR	2.14B	7.50	22.10	21.36
Global Technology Fund Y DIST EUR	566.27M	1.57	16.84	20.35

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