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Fidelity Emerging Asia Fund A Acc (0P0000TO5F)

London

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2.80 -0.06 -2.03%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B662FD98

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.83M

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0P0000TO5F Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Emerging Asia Fund A Acc (0P0000TO5F) fund. Our Fidelity Emerging Asia Fund A Acc 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	4.55	4.55	0.00
Shares	95.45	95.45	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.87	14.72
Price to Book	2.51	2.02
Price to Sales	2.48	1.96
Price to Cash Flow	13.35	8.23
Dividend Yield	1.34	2.51
5 Years Earnings Growth	13.45	9.90

Sector Allocation

Name	Net %	Category Average
Technology	31.69	27.86
Financial Services	20.37	22.74
Consumer Cyclical	16.14	16.53
Communication Services	10.79	11.33
Consumer Defensive	5.43	3.84
Healthcare	5.25	3.18
Energy	2.95	2.63
Industrials	2.65	7.45
Real Estate	2.39	3.29
Utilities	1.47	1.92
Basic Materials	0.87	3.32

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	9.32	69,100	+2.22%
Taiwan Semicon	TW0002330008	8.45	1,160.00	0.00%
Tencent Holdings Ltd	-	5.26	-	-
Alibaba Group Holding Ltd Ordinary Shares	-	5.13	-	-
Ping An Insurance	CNE1000003X6	3.33	56.65	+0.62%
SK Hynix Inc	KR7000660001	3.33	260,000	+1.56%
AIA Group	HK0000069689	2.67	74.10	+0.95%
HDFC Bank	INE040A01034	2.60	950.60	-0.11%
Infosys	INE009A01021	2.60	1,499.40	+2.03%
JD.com Inc Ordinary Shares - Class A	-	2.53	-	-

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	12.98B	6.19	13.26	12.56
Fidelity Index World Fund P Accumul	12.98B	6.28	13.45	12.75
Fidelity Index US Fund Class A Acc	8.16B	4.05	14.24	15.09
Fidelity Index US Fund P Accumulati	8.16B	4.18	14.50	15.36
Fidelity European Acc	4.12B	8.10	10.25	9.21

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