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

London

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2.856 -0.022 -0.76%

27/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1033662591

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.7M

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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

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Name	Net %	Long %	Short %
Cash	0.340	1.380	1.040
Shares	97.120	97.120	0.000
Bonds	0.160	0.160	0.000
Other	2.380	2.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.039	14.688
Price to Book	1.550	2.033
Price to Sales	1.178	1.965
Price to Cash Flow	7.122	8.252
Dividend Yield	3.166	2.513
5 Years Earnings Growth	10.929	9.868

Sector Allocation

Name	Net %	Category Average
Technology	25.480	27.846
Consumer Cyclical	19.270	16.587
Financial Services	18.080	22.750
Communication Services	11.710	11.342
Healthcare	7.580	3.197
Consumer Defensive	6.940	3.809
Industrials	4.080	7.461
Real Estate	2.710	3.323
Basic Materials	2.430	3.302
Utilities	1.060	1.920
Energy	0.670	2.618

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.46	1,190.00	+1.28%
Tencent Holdings	KYG875721634	8.86	594.00	-0.83%
Alibaba	KYG017191142	5.10	115.80	-4.69%
HDFC Bank	INE040A01034	4.29	957.80	-1.60%
Samsung Electronics Co	KR7005930003	3.77	69,600	-1.42%
ICICI Bank	INE090A01021	2.89	1,399.10	-1.24%
MediaTek	TW0002454006	2.52	1,400.00	0.00%
BYTEDANCE LTD	-	2.38	-	-
Trip.com ADR	US89677Q1076	2.07	74.86	+14.65%
China Overseas	HK0688002218	1.86	13.81	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	25.63B	-6.94	10.89	20.15
Global Technology Fund A DIST GBP	25.63B	1.60	18.26	20.62
Global Multi Asset Income Fund I Ag	4.06B	-1.14	1.75	4.61
EM Fund W Acc GBP	3.02B	-2.21	-1.84	4.03
European Dynamic Growth Fund W Acc	1.49B	0.25	2.69	8.51

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