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

Luxembourg

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45.070 -0.090 -0.20%

16/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0390711777

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.35M

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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	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	13.734
Price to Book	1.550	1.895
Price to Sales	1.178	1.880
Price to Cash Flow	7.122	7.511
Dividend Yield	3.166	2.550
5 Years Earnings Growth	10.929	11.157

Sector Allocation

Name	Net %	Category Average
Technology	25.480	26.247
Consumer Cyclical	19.270	18.709
Financial Services	18.080	22.590
Communication Services	11.710	11.329
Healthcare	7.580	3.244
Consumer Defensive	6.940	4.031
Industrials	4.080	6.961
Real Estate	2.710	3.421
Basic Materials	2.430	3.137
Utilities	1.060	2.181
Energy	0.670	2.763

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	998.00	+0.50%
Tencent Holdings	KYG875721634	8.86	514.00	+1.18%
Alibaba	KYG017191142	5.10	119.20	-3.40%
HDFC Bank	INE040A01034	4.29	1,938.70	+0.21%
Samsung Electronics Co	KR7005930003	3.77	55,800	-1.76%
ICICI Bank	INE090A01021	2.89	1,449.00	-0.34%
MediaTek	TW0002454006	2.52	1,365.00	-0.36%
BYTEDANCE LTD	-	2.38	-	-
Trip.com ADR	US89677Q1076	2.07	65.76	+1.22%
China Overseas	HK0688002218	1.86	13.24	-1.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.76B	-4.38	9.23	17.49
LU1560650563	1.06B	17.68	9.62	-
Fidelity Global Technology A-Acc	297.14M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	837.68M	12.03	11.00	7.45
Global Dividend Fund A Acc USD	1.99B	12.03	11.02	7.45

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