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

Luxembourg

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1.680 +0.002 +0.12%

06/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1235295968

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.16M

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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	0.700	1.980	1.280
Shares	99.230	99.230	0.000
Bonds	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.999	13.360
Price to Book	2.045	1.885
Price to Sales	1.920	1.892
Price to Cash Flow	6.967	7.479
Dividend Yield	2.454	2.564
5 Years Earnings Growth	13.844	10.758

Sector Allocation

Name	Net %	Category Average
Technology	29.600	26.165
Financial Services	27.740	22.922
Consumer Cyclical	18.140	18.163
Communication Services	12.290	11.484
Consumer Defensive	4.260	4.153
Industrials	2.790	6.838
Healthcare	2.550	3.250
Basic Materials	1.630	3.158
Real Estate	1.000	3.523

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.85	995.00	0.00%
Tencent Holdings	KYG875721634	7.43	515.00	0.00%
Samsung Electronics Co	KR7005930003	5.24	60,300	+2.03%
HDFC Bank	INE040A01034	4.66	1,978.70	+1.49%
ICICI Bank	INE090A01021	4.55	1,459.70	+0.34%
Alibaba	KYG017191142	3.63	116.60	0.00%
Trip.com Group Ltd	-	3.32	-	-
MediaTek	TW0002454006	3.23	1,280.00	+0.00%
AIA Group	HK0000069689	3.22	67.05	0.00%
Bank Central Asia	ID1000109507	2.74	8,925	-0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	34.57M	-4.09	3.24	8.39
Fidelity AmericaFund A DIST GBP	1.59M	9.99	7.20	8.57
LU1499161997	41.29M	7.14	-6.45	-
Fidelity India Focus ADist GBP	45.88M	13.93	7.16	10.54
Fidelity China Consumer ADist GBP	9.39M	4.99	-6.31	0.16

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