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

London

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3.155 +0.007 +0.22%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1033662591

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.68M

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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	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	15.110
Price to Book	1.962	2.018
Price to Sales	1.603	1.977
Price to Cash Flow	8.303	8.385
Dividend Yield	2.950	2.537
5 Years Earnings Growth	9.227	10.019

Sector Allocation

Name	Net %	Category Average
Technology	28.280	28.166
Consumer Cyclical	17.940	16.343
Financial Services	16.080	22.421
Communication Services	13.820	11.403
Industrials	6.160	7.418
Healthcare	5.750	3.433
Consumer Defensive	4.920	3.768
Basic Materials	3.320	3.402
Real Estate	2.650	3.280
Energy	0.750	2.565
Utilities	0.340	1.851

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	673.50	-0.44%
Taiwan Semiconductor	TW0002330008	9.69	1,400.00	+2.56%
Samsung Electronics Co	KR7005930003	4.01	89,000	+3.49%
HDFC Bank	INE040A01034	3.90	965.15	-0.01%
Trip.com Group	KYG9066F1019	3.36	574.50	-1.88%
Alibaba	KYG017191142	2.88	185.10	+1.09%
ICICI Bank	INE090A01021	2.84	1,365.20	-0.50%
BYTEDANCE	-	2.58	-	-
Bank Central Asia	ID1000109507	2.09	7,525	+0.33%
NetEase	KYG6427A1022	2.08	236.60	-1.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	45.95M	5.81	15.91	21.42
Global Technology Fund W Acc GBP	1.75B	6.38	16.90	22.43
Global Multi Asset Income Fund I Ag	15.68M	0.05	0.83	5.35
EM Fund W Acc GBP	23.44M	13.29	5.67	7.55
China Focus Fund A DIST GBP	10.06M	16.11	3.54	7.22

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