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

Luxembourg

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2.027 +0.001 +0.05%

06/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0251143029

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.29M

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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	0.950	1.440	0.490
Shares	98.960	98.960	0.000
Bonds	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.687	13.212
Price to Book	1.553	1.650
Price to Sales	1.964	1.962
Price to Cash Flow	7.614	8.199
Dividend Yield	5.068	4.217
5 Years Earnings Growth	4.550	5.841

Sector Allocation

Name	Net %	Category Average
Financial Services	46.420	38.979
Consumer Cyclical	15.230	13.366
Industrials	8.710	12.290
Consumer Defensive	8.590	6.319
Healthcare	7.630	3.218
Communication Services	4.260	6.424
Real Estate	2.620	7.256
Technology	2.620	4.285
Basic Materials	2.410	2.583
Utilities	1.510	3.615

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	10.25	54.41	+2.27%
Sea	US81141R1005	9.38	189.50	+2.48%
Bank Central Asia	ID1000109507	7.03	7,525	+0.33%
OCBC Bank	SG1S04926220	6.12	16.91	+0.42%
UOB	SG1M31001969	4.71	35.56	+0.48%
Public Bank	MYL1295OO004	4.51	4.34	-0.69%
SingTel	SG1T75931496	3.82	4.190	-0.48%
CP All PCL F	TH0737010Y16	2.94	1.310	0.00%
CIMB Group	MYL1023OO000	2.82	7.62	-0.65%
BDO Unibank	PHY077751022	2.32	138.50	+2.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	288.26M	1.29	-3.36	-
Fidelity AmericaFund ADist SGD	34.39M	-2.30	4.23	5.88
Fidelity AmericaFund ADist SGD Hdgd	44.31M	2.41	5.41	5.98
China Focus Fund A DIST SGD	110.09M	17.66	5.80	4.85
Fidelity AmericaFundADist SGD	3.12B	4.03	7.19	6.90

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