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

Luxembourg

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46.880 +0.120 +0.26%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0390711777

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.14M

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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	3.290	5.080	1.790
Shares	93.710	93.710	0.000
Bonds	0.370	0.370	0.000
Other	2.630	2.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.501	13.426
Price to Book	1.661	1.928
Price to Sales	1.282	1.916
Price to Cash Flow	8.026	7.638
Dividend Yield	2.582	2.580
5 Years Earnings Growth	9.294	10.387

Sector Allocation

Name	Net %	Category Average
Technology	23.930	26.469
Consumer Cyclical	19.070	17.812
Financial Services	18.450	23.012
Communication Services	11.980	11.487
Consumer Defensive	6.950	4.133
Healthcare	6.860	3.262
Industrials	4.890	6.788
Basic Materials	3.100	3.181
Real Estate	3.010	3.542
Utilities	1.080	2.025
Energy	0.680	2.755

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.96	1,080.00	+0.00%
Tencent Holdings	KYG875721634	8.33	513.00	0.00%
HDFC Bank	INE040A01034	4.59	2,014.90	-0.34%
Alibaba	KYG017191142	3.84	112.10	-0.09%
Samsung Electronics Co	KR7005930003	3.77	60,600	-0.33%
ICICI Bank	INE090A01021	3.31	1,462.20	+1.61%
Trip.com Group	KYG9066F1019	2.91	459.20	-1.03%
BYTEDANCE LTD	-	2.52	-	-
Bank Central Asia	ID1000109507	2.25	8,650	+0.58%
NetEase	KYG6427A1022	1.89	207.80	-1.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.84B	-4.38	9.23	17.49
LU1560650563	1.1B	17.68	9.62	-
Fidelity Global Technology A-Acc	308.11M	3.79	14.47	-
Global Dividend Fund A Acc USD	2.2B	15.10	12.14	7.80
Global Dividend Fund A QINCOME G US	134.7M	15.05	12.13	7.79

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