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Fidelity Advisor World Asian Special Situations Fund I Inc (0P00001AS4)

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Fidelity Advisor World Asian Special Situations Fu historical data, for real-time data please try another search

45.560 +0.520 +1.15%

16/10 - Closed. Currency in USD

Type: Fund

Market: Bermuda

ISIN: BMG3397P2195

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.87M

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0P00001AS4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Advisor World Asian Special Situations Fu (0P00001AS4) fund. Our Fidelity Advisor World Asian Special Situations Fu 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	1.150	1.270	0.120
Shares	98.850	98.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.532	15.057
Price to Book	1.504	2.116
Price to Sales	1.137	2.030
Price to Cash Flow	6.408	8.852
Dividend Yield	2.613	2.476
5 Years Earnings Growth	10.959	10.479

Sector Allocation

Name	Net %	Category Average
Technology	20.970	29.580
Consumer Cyclical	20.070	16.333
Financial Services	19.120	21.353
Communication Services	11.620	11.392
Consumer Defensive	7.520	3.621
Industrials	5.070	7.679
Energy	4.310	2.451
Basic Materials	3.830	3.349
Real Estate	3.190	3.113
Healthcare	2.520	3.186
Utilities	1.780	1.857

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd ADR	-	8.57	-	-
Taiwan Semiconductor	TW0002330008	8.07	1,440.00	+0.00%
Samsung Electronics Co	KR7005930003	6.16	103,000	+2.18%
Tencent Holdings Ltd	-	5.17	-	-
AIA Group	HK0000069689	4.75	81.30	+0.99%
China Mengniu Dairy Co Ltd	-	2.50	-	-
Bank Central Asia	ID1000109507	2.36	8,425	+0.30%
Galaxy Entertainment Group	HK0027032686	2.34	40.92	+2.66%
E.S.F.H	TW0002884004	2.13	30.35	0.00%
HDFC Bank	INE040A01034	2.01	1,002.10	-0.55%

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