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Fidelity Funds - Taiwan Fund Y-acc-usd (0P0000CO6B)

Luxembourg

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Fidelity Funds Taiwan Fund Y Acc USD historical data, for real-time data please try another search

28.540 -0.000 0.00%

17/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346392052

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.79M

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0P0000CO6B Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Taiwan Fund Y Acc USD (0P0000CO6B) fund. Our Fidelity Funds Taiwan Fund Y Acc USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.040	3.040
Shares	96.810	96.810
Preferred	0.150	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.810	18.441
Price to Book	3.263	3.006
Price to Sales	1.361	1.531
Price to Cash Flow	12.514	12.063
Dividend Yield	2.579	3.037
5 Years Earnings Growth	22.687	18.484

Sector Allocation

Name	Net %	Category Average
Technology	60.490	66.846
Financial Services	15.020	11.095
Consumer Cyclical	7.040	7.303
Communication Services	5.620	4.492
Consumer Defensive	5.090	3.206
Basic Materials	2.950	2.059
Industrials	2.240	6.156
Healthcare	1.230	1.286
Utilities	0.190	0.190
Energy	0.140	0.678

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.65	1,160.00	0.00%
MediaTek	TW0002454006	9.04	1,370.00	-1.08%
E.S.F.H	TW0002884004	6.21	33.45	-0.45%
Hon Hai Precision	TW0002317005	6.17	203.50	-1.21%
Silergy Corp	-	5.12	-	-
Chailease Holding Co Ltd	-	4.38	-	-
Delta Electronics	TW0002308004	4.28	711.00	+0.28%
Vanguard Intl Semiconductor	TW0005347009	3.59	91.50	-1.61%
Unimicron Tech	TW0003037008	3.34	144.50	-3.67%
momo.com	TW0008454000	2.78	253.00	-1.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	25.38B	-4.38	9.23	17.49
Fidelity Global Technology A-Acc	25.38B	3.79	14.47	-
LU1560650563	25.38B	17.68	9.62	-
Global Dividend Fund A MINCOME G US	17.88B	15.90	14.14	7.73
Global Dividend Fund A Acc USD	17.88B	15.92	14.16	7.74

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