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

London

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2.528 -0.001 -0.04%

11/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1033662591

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.35M

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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	0.540	1.840	1.300
Shares	97.420	97.420	0.000
Bonds	0.040	0.040	0.000
Other	2.000	2.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.414	13.628
Price to Book	1.489	1.948
Price to Sales	1.105	1.845
Price to Cash Flow	6.928	7.195
Dividend Yield	3.221	2.717
5 Years Earnings Growth	12.988	12.881

Sector Allocation

Name	Net %	Category Average
Technology	24.730	28.376
Financial Services	20.730	22.254
Consumer Cyclical	18.370	17.639
Communication Services	10.370	10.203
Consumer Defensive	7.590	4.029
Healthcare	6.800	3.166
Industrials	3.890	6.786
Real Estate	2.680	3.585
Basic Materials	2.250	3.046
Energy	1.510	2.892
Utilities	1.080	2.171

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.96	971.00	-2.71%
Tencent Holdings	KYG875721634	7.22	512.00	-1.06%
HDFC Bank	INE040A01034	4.45	1,711.15	+1.52%
Samsung Electronics Co	KR7005930003	3.54	54,900	+2.43%
Alibaba	KYG017191142	3.31	134.80	+0.90%
ICICI Bank	INE090A01021	3.09	1,243.95	-0.12%
Trip.com ADR	US89677Q1076	2.97	60.18	-2.30%
BYTEDANCE LTD	-	2.00	-	-
MediaTek	TW0002454006	1.98	1,385.00	-0.72%
China Overseas	HK0688002218	1.74	14.56	-2.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	39.24M	18.73	11.59	20.94
Global Technology Fund W Acc GBP	1.45B	4.55	16.08	22.31
Global Multi Asset Income Fund I Ag	16.77M	2.18	2.23	5.29
EM Fund W Acc GBP	21.71M	2.15	-4.57	4.92
European Dynamic Growth Fund W Acc	18.33M	8.00	4.22	9.93

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