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Ff - Asia Equity Esg Fund W-acc-gbp (0P00012CU6)

Luxembourg

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2.282 +0.002 +0.09%

25/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1033664456

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.48M

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0P00012CU6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Asia Focus Fund W Acc GBP (0P00012CU6) fund. Our Fidelity Funds Asia Focus Fund W Acc 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	6.550	7.980	1.430
Shares	93.360	93.360	0.000
Bonds	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.372	13.848
Price to Book	1.959	1.996
Price to Sales	2.235	1.932
Price to Cash Flow	9.707	7.978
Dividend Yield	2.640	2.560
5 Years Earnings Growth	9.876	10.001

Sector Allocation

Name	Net %	Category Average
Financial Services	30.130	23.035
Technology	23.560	27.105
Consumer Cyclical	17.380	17.183
Communication Services	9.170	11.394
Healthcare	6.190	3.193
Consumer Defensive	4.560	3.932
Real Estate	3.390	3.389
Industrials	2.940	7.140
Basic Materials	2.700	3.295

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.89	1,145.00	0.00%
Tencent Holdings	KYG875721634	6.64	550.50	-1.17%
ICICI Bank	INE090A01021	5.93	1,477.10	-0.42%
Samsung Electronics Co	KR7005930003	5.46	65,900	-0.15%
AIA Group	HK0000069689	4.77	70.55	-1.05%
Alibaba	KYG017191142	4.37	118.00	-1.91%
HDFC Bank	INE040A01034	4.19	2,004.60	-0.23%
Bangkok Dusit Medical F	TH0264A10Z12	2.66	21.00	-0.47%
Yageo	TW0002327004	2.19	530.00	-0.56%
HKEX	HK0388045442	2.18	435.80	-2.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	35.58M	-4.09	3.24	8.39
LU1499161997	3.04B	7.14	-6.45	-
Fidelity China Consumer ADist GBP	9.76M	7.40	-8.96	1.30
Fidelity AmericaFund A DIST GBP	1.68M	-8.06	2.82	7.57
Fidelity India Focus ADist GBP	44.95M	-4.81	9.35	9.69

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