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

Luxembourg

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4.606 +0.061 +1.34%

15/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0251126107

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35M

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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 %
Cash	4.000	8.580	4.580
Shares	95.840	95.840	0.000
Bonds	0.160	0.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.029	13.600
Price to Book	1.954	1.962
Price to Sales	2.402	1.921
Price to Cash Flow	9.008	7.885
Dividend Yield	2.543	2.582
5 Years Earnings Growth	8.085	10.026

Sector Allocation

Name	Net %	Category Average
Financial Services	27.560	23.071
Technology	26.630	26.762
Consumer Cyclical	16.860	17.421
Communication Services	9.520	11.426
Healthcare	7.470	3.218
Consumer Defensive	4.190	4.043
Industrials	3.450	7.017
Real Estate	2.890	3.419
Basic Materials	1.440	3.230

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.96	1,095.00	-0.45%
Tencent Holdings	KYG875721634	7.10	519.00	+0.29%
HDFC Bank	INE040A01034	5.37	2,007.70	+0.61%
Samsung Electronics Co	KR7005930003	5.31	64,350	+1.02%
ICICI Bank	INE090A01021	4.79	1,421.80	-0.63%
Alibaba	KYG017191142	4.61	115.40	+1.67%
AIA Group	HK0000069689	3.65	68.30	-0.94%
Bangkok Dusit Medical F	TH0264A10Z12	2.73	20.80	0.00%
Yageo	TW0002327004	2.24	488.50	+0.31%
DBS	SG1L01001701	2.24	46.08	-0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	35.02M	-4.09	3.24	8.39
LU1499161997	3.02B	7.14	-6.45	-
Fidelity AmericaFund A DIST GBP	1.63M	-8.06	2.82	7.57
Fidelity China Consumer ADist GBP	9.47M	4.99	-6.31	0.16
Fidelity Asia Focus W Acc GBP	16.93M	0.05	-0.28	6.27

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