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Fidelity Funds - Emerging Asia Fund Y-acc-usd (0P0000HXMM)

Luxembourg

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40.590 -0.460 -1.12%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0390711777

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.77M

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0P0000HXMM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Asia Fund Y-Acc-USD (0P0000HXMM) fund. Our Fidelity Funds - Emerging Asia Fund Y-Acc-USD 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	2.390	3.870	1.480
Shares	95.300	95.300	0.000
Bonds	0.290	0.290	0.000
Other	2.020	2.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.060	13.620
Price to Book	1.446	1.966
Price to Sales	1.035	1.876
Price to Cash Flow	6.704	8.174
Dividend Yield	3.268	2.584
5 Years Earnings Growth	13.943	13.893

Sector Allocation

Name	Net %	Category Average
Technology	25.250	27.525
Financial Services	21.070	22.325
Consumer Cyclical	17.150	17.763
Communication Services	9.100	9.861
Consumer Defensive	6.950	4.145
Healthcare	6.620	3.068
Industrials	5.330	7.061
Real Estate	2.880	3.485
Basic Materials	2.510	3.271
Energy	2.070	2.994
Utilities	1.060	2.513

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.03	1,100.00	-0.45%
Tencent Holdings	KYG875721634	6.80	373.40	+1.14%
HDFC Bank	INE040A01034	4.47	1,667.80	-1.56%
Samsung Electronics Co	KR7005930003	3.78	56,100	-2.09%
Alibaba	KYG017191142	3.41	80.60	-0.37%
ICICI Bank	INE090A01021	3.09	1,262.40	-0.11%
Trip.com ADR	US89677Q1076	2.59	64.90	-0.15%
BYTEDANCE LTD	-	2.02	-	-
China Overseas	HK0688002218	1.85	12.14	+0.17%
Axis Bank	INE238A01034	1.77	1,061.75	-1.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.57B	16.27	10.50	18.91
Fidelity Global Technology A-Acc	279.76M	16.97	10.80	-
LU1560650563	1.04B	15.61	9.77	-
Global Dividend Fund A MINCOME G US	724.23M	15.25	7.59	6.79
Global Dividend Fund A Acc USD	1.65B	15.28	7.59	6.79

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