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Fidelity Funds - Sustainable Asia Equity Fund A-dist-gbp (0P00006090)

Luxembourg

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4.130 +0.035 +0.85%

17/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0251126107

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13M

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0P00006090 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Asia Focus Fund A DIST GBP (0P00006090) fund. Our Fidelity Funds Asia Focus Fund A DIST GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.950	99.950	0.000
Bonds	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.487	13.702
Price to Book	1.947	1.922
Price to Sales	1.664	1.861
Price to Cash Flow	9.421	7.188
Dividend Yield	2.668	2.675
5 Years Earnings Growth	14.818	11.796

Sector Allocation

Name	Net %	Category Average
Financial Services	30.340	22.130
Technology	26.780	27.705
Consumer Cyclical	14.520	18.360
Communication Services	9.920	10.800
Consumer Defensive	5.440	3.958
Healthcare	4.470	3.123
Industrials	3.220	6.804
Real Estate	2.740	3.480
Basic Materials	2.570	3.065

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.76	847.00	-0.94%
ICICI Bank	INE090A01021	7.84	1,406.70	+3.71%
Tencent Holdings	KYG875721634	7.35	458.00	+2.23%
Samsung Electronics Co	KR7005930003	5.63	55,300	+0.36%
AIA Group	HK0000069689	3.68	54.25	+2.84%
HDFC Bank	INE040A01034	3.28	1,906.70	+1.53%
Hon Hai Precision	TW0002317005	3.04	134.50	-1.10%
Alibaba	KYG017191142	2.86	108.70	+3.13%
ANTA Sports Products	KYG040111059	2.59	89.90	+2.86%
Yageo	TW0002327004	2.54	457.00	+1.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	33.68M	-4.09	3.24	8.39
Fidelity AmericaFund A DIST GBP	1.7M	9.99	7.20	8.57
LU1499161997	37.3M	7.14	-6.45	-
Fidelity China Consumer ADist GBP	8.84M	9.92	-4.09	1.34
Fidelity India Focus ADist GBP	44.64M	13.93	7.16	10.54

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