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Fidelity Funds - Asean Fund A-dist-sgd (0P00006O5U)

Luxembourg

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2.017 -0.001 -0.05%

27/09 - Closed. Currency in SGD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0251143029

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.6M

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0P00006O5U Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds ASEAN Fund A DIST SGD (0P00006O5U) fund. Our Fidelity Funds ASEAN Fund A DIST SGD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.250	2.340	0.090
Shares	97.640	97.640	0.000
Bonds	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.193	12.979
Price to Book	1.515	1.644
Price to Sales	1.625	2.066
Price to Cash Flow	5.157	8.015
Dividend Yield	6.045	4.613
5 Years Earnings Growth	6.865	7.581

Sector Allocation

Name	Net %	Category Average
Financial Services	46.040	44.877
Consumer Cyclical	12.100	10.416
Consumer Defensive	9.520	6.946
Healthcare	7.170	4.208
Industrials	6.900	8.954
Real Estate	5.090	7.246
Communication Services	3.330	5.486
Technology	2.910	4.562
Utilities	2.740	3.197
Basic Materials	2.410	2.226
Energy	1.800	2.820

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.78	37.60	-1.83%
UOB	SG1M31001969	6.46	32.22	-0.43%
Bank Central Asia	ID1000109507	6.27	10,650	+660.71%
OCBC Bank	SG1S04926220	5.90	15.11	-0.79%
Sea	US81141R1005	4.42	94.31	-0.55%
Bank Mandiri Persero	ID1000095003	3.33	7,050	+944.44%
CP All PCL F	TH0737010Y16	3.13	1.780	+1.14%
Bank Rakyat Persero	ID1000118201	2.67	5,100	+482.86%
Public Bank	MYL1295OO004	2.15	4.59	-1.71%
Bangkok Dusit Medical F	TH0264A10Z12	2.10	30.25	-1.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	372.92M	0.08	4.37	-
Fidelity AmericaFund ADist SGD Hdgd	41.76M	8.11	5.63	6.26
Fidelity AmericaFund ADist SGD	35.32M	8.10	5.55	7.30
Fidelity AmericaFundADist SGD	842.38M	10.77	7.53	7.36
China Focus Fund A DIST SGD	84.8M	-3.37	-6.29	3.13

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