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Fidelity Emerging Asia Fund Y Acc (0P0000TO5G)

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2.11 +0.04 +1.68%

04/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4Q7B107

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.65M

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0P0000TO5G Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Emerging Asia Fund Y Acc (0P0000TO5G) fund. Our Fidelity Emerging Asia Fund Y 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	4.84	4.84	0.00
Shares	95.16	95.16	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.70	13.85
Price to Book	1.67	2.00
Price to Sales	1.33	1.93
Price to Cash Flow	5.51	7.98
Dividend Yield	2.80	2.56
5 Years Earnings Growth	8.51	10.00

Sector Allocation

Name	Net %	Category Average
Technology	23.82	27.10
Financial Services	23.63	23.04
Consumer Cyclical	14.23	17.18
Communication Services	10.95	11.39
Energy	7.32	2.59
Consumer Defensive	6.45	3.93
Healthcare	3.83	3.19
Industrials	3.63	7.14
Utilities	2.39	1.92
Real Estate	2.12	3.39
Basic Materials	1.63	3.29

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd ADR	-	7.70	-	-
Taiwan Semicon	TW0002330008	7.41	1,155.00	+1.76%
Samsung Electronics Co	KR7005930003	7.04	71,400	-1.65%
Tencent Holdings Ltd	-	6.89	-	-
Reliance Industries	INE002A01018	2.90	1,390.20	-1.41%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.86	6.020	-0.50%
HDFC Bank	INE040A01034	2.54	2,018.20	-0.38%
Power Grid	INE752E01010	2.25	291.00	+0.71%
Axis Bank	INE238A01034	2.21	1,068.40	-0.46%
SK Hynix Inc	KR7000660001	1.98	273,500	+3.80%

Top Equity Funds by Fidelity (FIL Investment SVCS (UK) Ltd)

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	12.64B	-0.78	13.46	12.02
Fidelity Index World Fund P Accumul	12.64B	-6.30	7.39	10.97
Fidelity Index US Fund Class A Acc	8.04B	-4.23	14.26	14.47
Fidelity Index US Fund P Accumulati	8.04B	-9.28	8.16	13.44
Fidelity European Acc	4.16B	8.10	10.25	9.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Emerging.	2.11	+0.04	+1.68%
RBC Balanced Grow.	14.864	-0.012	-0.08%
SUN	0.150	0.000	0.00%
Sabadell Interes .	9.64	-0.00	-0.02%
Gabelli ABC AAA	11.11	-0.05	-0.45%
Fidelity NorthSta.	35.098	+0.047	+0.13%