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Fidelity Funds - Asean Fund A-acc-aud (hedged) (0P00012JRF)

Luxembourg

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Fidelity Funds ASEAN Fund A Acc AUD (hedged) historical data, for real-time data please try another search

11.170 0.000 0%

13/01 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1046420474

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P00012JRF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds ASEAN Fund A Acc AUD (hedged) (0P00012JRF) fund. Our Fidelity Funds ASEAN Fund A Acc AUD (hedged) 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	2.880	2.960	0.080
Shares	97.080	97.080	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.359	16.924
Price to Book	1.567	2.774
Price to Sales	1.616	2.172
Price to Cash Flow	5.610	10.634
Dividend Yield	3.805	2.765
5 Years Earnings Growth	6.495	11.997

Sector Allocation

Name	Net %	Category Average
Financial Services	40.980	20.303
Consumer Defensive	12.030	7.912
Industrials	10.770	14.181
Communication Services	9.770	9.280
Consumer Cyclical	8.870	12.082
Real Estate	6.790	4.472
Energy	4.410	8.241
Healthcare	2.420	12.025
Utilities	2.010	5.579
Basic Materials	1.340	9.122
Technology	0.610	20.629

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bank Central Asia	ID1000109507	5.50	8,000	0.00%
DBS	SG1L01001701	4.81	50.71	0.00%
UOB	SG1M31001969	4.73	35.60	0.00%
Bank Rakyat Indonesia (Persero) Tbk Class B	-	4.71	-	-
CP All PCL F	TH0737010Y16	3.89	1.240	0.00%
PTT F	TH0646010Z18	3.54	31.50	0.00%
Singapore Telecommunications Ltd	-	3.25	-	-
Telkom Indonesia	ID1000129000	2.92	3,070	-1.29%
Kasikornbank F	TH0016010017	2.84	169.50	-0.29%
Fidelity ILF - USD A Acc	-	2.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund A Acc AUD Hdgd	6.47M	-1.60	0.12	5.10
LU0346392649	548.85M	7.17	10.63	8.51
LU0048574536	548.85M	4.77	11.93	8.06
LU0261950041	548.85M	4.78	11.94	8.06

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