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

Luxembourg

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1.950 -0.002 -0.10%

08/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0251143029

Asset Class: Equity

Morningstar Rating:
Total Assets: 850.57M

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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

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Name	Net %	Long %	Short %
Cash	1.760	3.860	2.100
Shares	97.390	97.390	0.000
Bonds	0.190	0.190	0.000
Other	0.670	0.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.450	12.688
Price to Book	1.545	1.626
Price to Sales	1.950	1.942
Price to Cash Flow	6.911	7.076
Dividend Yield	4.769	4.132
5 Years Earnings Growth	4.289	5.837

Sector Allocation

Name	Net %	Category Average
Financial Services	47.520	41.709
Consumer Cyclical	15.840	13.286
Consumer Defensive	8.550	6.134
Industrials	8.020	10.664
Healthcare	7.700	3.278
Communication Services	4.050	6.087
Real Estate	2.550	6.749
Basic Materials	2.280	2.166
Technology	1.970	4.455
Utilities	1.520	4.034

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Sea	US81141R1005	10.28	147.61	-0.84%
DBS	SG1L01001701	9.95	50.74	+1.99%
Bank Central Asia	ID1000109507	7.50	8,300	0.00%
OCBC Bank	SG1S04926220	5.76	16.79	-1.76%
UOB	SG1M31001969	4.55	35.70	-0.31%
Public Bank	MYL1295OO004	4.43	4.33	+0.93%
SingTel	SG1T75931496	3.61	3.980	-0.75%
Bank Mandiri Persero	ID1000095003	3.50	4,670	-0.21%
CP All PCL F	TH0737010Y16	2.78	1.240	0.00%
BDO Unibank	PHY077751022	2.34	143.00	-1.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	4.11B	1.29	-3.36	-
Fidelity AmericaFund ADist SGD	32.95M	-6.19	3.92	5.50
Fidelity AmericaFund ADist SGD Hdgd	41.93M	-0.35	5.44	5.29
Fidelity AmericaFundADist SGD	3.13B	1.83	5.94	6.03
China Focus Fund A DIST SGD	109.66M	5.99	-0.25	1.86

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