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Fidelity Funds - Emerging Asia Fund W-acc-gbp (0P00012CTS)

London

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2.490 -0.010 -0.40%

01/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: LU1033662591

Asset Class: Equity

Morningstar Rating:
Total Assets: 10M

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0P00012CTS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Asia Fund W-Acc-GBP (0P00012CTS) fund. Our Fidelity Funds - Emerging Asia Fund W-Acc-GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.630	3.180	2.550
Shares	99.120	99.120	0.000
Convertible	0.010	0.010	0.000
Preferred	0.240	0.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.193	14.317
Price to Book	2.301	1.862
Price to Sales	2.277	1.796
Price to Cash Flow	11.500	8.294
Dividend Yield	1.365	2.699
5 Years Earnings Growth	12.633	13.747

Sector Allocation

Name	Net %	Category Average
Financial Services	30.750	22.035
Consumer Cyclical	13.530	15.944
Consumer Defensive	10.070	4.591
Technology	10.020	29.063
Communication Services	9.390	8.846
Healthcare	8.040	3.300
Energy	6.760	4.077
Basic Materials	5.230	3.529
Real Estate	2.770	3.456
Industrials	2.620	6.796
Utilities	0.810	2.130

Region Allocation

Equities

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Infosys	INE009A01021	5.96	1,421.70	-0.91%
Tencent Holdings Ltd	-	5.81	-	-
Reliance Industries	INE002A01018	5.43	2,931.95	+0.06%
Housing Development Finance Corp Ltd	INE001A01036	4.99	-	-
HDFC Bank	INE040A01034	4.92	1,515.75	-0.90%
Bank Central Asia	ID1000109507	4.39	9,800	0.00%
Alibaba Group Holding Ltd Ordinary Shares	-	3.23	-	-
Kweichow Moutai	CNE0000018R8	3.18	1,705.00	+0.06%
Axis Bank	INE238A01034	3.15	1,163.15	+0.34%
Bank Rakyat Persero	ID1000118201	2.64	4,940	+3.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	1.34B	-7.54	26.79	21.89
Global Technology Fund A DIST GBP	36.18M	-11.09	17.16	20.75
Global Multi Asset Income Fund I Ag	16.96M	-3.17	3.21	-
EM Fund W Acc GBP	25.95M	-12.56	9.04	7.51
European Dynamic Growth Fund W Acc	21.19M	-12.20	9.63	11.75

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