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

Luxembourg

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4.445 -0.010 -0.22%

13:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0251126107

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31M

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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	4.700	5.100	0.400
Shares	95.150	95.150	0.000
Bonds	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.988	14.165
Price to Book	2.079	1.906
Price to Sales	2.152	1.874
Price to Cash Flow	12.275	8.261
Dividend Yield	2.362	2.660
5 Years Earnings Growth	16.542	13.967

Sector Allocation

Name	Net %	Category Average
Technology	34.460	28.350
Financial Services	29.750	22.210
Consumer Cyclical	10.890	17.035
Communication Services	9.150	9.516
Consumer Defensive	5.350	4.104
Industrials	3.530	6.954
Healthcare	3.210	3.211
Real Estate	2.930	3.340
Basic Materials	0.710	3.319

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.95	1,030.00	-0.96%
Samsung Electronics Co	KR7005930003	8.12	59,200	0.00%
ICICI Bank	INE090A01021	6.98	1,292.25	-1.52%
Tencent Holdings	KYG875721634	5.71	404.60	-1.56%
AIA Group	HK0000069689	4.06	61.45	+0.41%
ANTA Sports Products	KYG040111059	3.34	82.95	-0.96%
Axis Bank	INE238A01034	2.96	1,159.55	-0.93%
Yageo	TW0002327004	2.83	558.00	-5.58%
HDFC Bank	INE040A01034	2.72	1,735.70	+0.06%
SK Hynix Inc	KR7000660001	2.72	181,500	-2.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1499161997	52.76M	-	-	-
Fidelity Asia Focus W Acc GBP	27.35M	8.11	-3.18	7.81
Fidelity AmericaFund A DIST GBP	1.95M	9.89	10.44	10.35
Fidelity China Consumer ADist GBP	10.03M	5.68	-12.08	3.23
Fidelity AmericaFund W Acc GBP	37.19M	3.70	8.32	9.89

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