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Fidelity Funds - Asian Special Situations Fund W-dist-gbp (0P000169UF)

Luxembourg

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1.963 -0.055 -2.73%

10/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1235295968

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.41M

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0P000169UF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Asian Special Situations Fund W D (0P000169UF) fund. Our Fidelity Funds Asian Special Situations Fund W D 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	1.790	9.250	7.460
Shares	98.040	98.990	0.950
Bonds	0.170	0.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.581	15.174
Price to Book	1.968	2.009
Price to Sales	2.000	1.976
Price to Cash Flow	7.951	8.429
Dividend Yield	2.296	2.602
5 Years Earnings Growth	7.882	10.088

Sector Allocation

Name	Net %	Category Average
Technology	31.080	28.089
Financial Services	25.800	22.466
Consumer Cyclical	16.780	16.351
Communication Services	13.700	11.484
Healthcare	4.430	3.432
Consumer Defensive	3.140	3.688
Industrials	2.090	7.454
Basic Materials	2.010	3.475
Real Estate	0.980	3.223

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	10.01	1,440.00	+1.77%
Tencent Holdings	KYG875721634	8.54	651.50	-3.55%
Samsung Electronics Co	KR7005930003	6.53	94,400	+6.07%
HDFC Bank	INE040A01034	4.52	980.90	+0.39%
ICICI Bank	INE090A01021	4.35	1,380.30	+0.30%
Alibaba	KYG017191142	4.21	165.40	-4.56%
AIA Group	HK0000069689	3.67	73.90	-0.27%
MediaTek	TW0002454006	2.94	1,345.00	+0.75%
Trip.com Group	KYG9066F1019	2.45	569.00	+1.43%
SK Hynix Inc	KR7000660001	2.39	428,000	+8.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity China Consumer ADist GBP	10.5M	18.29	-3.95	4.14
Fidelity AmericaFund A DIST GBP	1.6M	-3.57	2.01	8.29
Fidelity AmericaFund W Acc GBP	34.88M	-3.00	2.88	9.19
LU1499161997	40.6M	13.38	5.70	-
Fidelity Asia Focus W Acc GBP	17.1M	9.58	1.58	9.25

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