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Fidelity Funds - Asean Fund Y-dist-usd (0P0000ZP7W)

Luxembourg

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11.860 -0.010 -0.08%

27/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0936575439

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.75M

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0P0000ZP7W Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds ASEAN Fund Y DIST USD (0P0000ZP7W) fund. Our Fidelity Funds ASEAN Fund Y DIST USD 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	1.490	1.840	0.350
Shares	97.940	97.940	0.000
Bonds	0.020	0.020	0.000
Other	0.550	0.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.840	12.359
Price to Book	1.479	1.593
Price to Sales	2.006	2.063
Price to Cash Flow	6.992	8.021
Dividend Yield	5.144	4.355
5 Years Earnings Growth	4.355	5.696

Sector Allocation

Name	Net %	Category Average
Financial Services	51.130	43.456
Consumer Cyclical	12.420	12.901
Healthcare	8.950	3.296
Consumer Defensive	8.060	6.102
Industrials	6.500	9.602
Communication Services	4.430	6.049
Real Estate	2.500	6.890
Basic Materials	2.350	2.101
Technology	2.130	3.729
Utilities	1.510	4.003

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.96	45.15	+1.39%
UOB	SG1M31001969	7.26	35.95	+1.27%
Sea	US81141R1005	6.75	164.92	-0.20%
OCBC Bank	SG1S04926220	5.92	16.33	+0.12%
Bank Central Asia	ID1000109507	5.50	9,400	-0.53%
Public Bank	MYL1295OO004	4.38	4.33	-1.14%
CIMB Group	MYL1023OO000	3.50	6.87	-0.43%
Bank Mandiri Persero	ID1000095003	3.25	5,300	-1.85%
SingTel	SG1T75931496	3.23	3.840	-0.26%
CP All PCL F	TH0737010Y16	2.56	1.350	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.71B	-4.38	9.23	17.49
LU1560650563	1.03B	17.68	9.62	-
Fidelity Global Technology A-Acc	287.53M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	855.49M	12.03	11.00	7.45
Global Dividend Fund A Acc USD	2.02B	12.03	11.02	7.45

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