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

Luxembourg

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11.730 +0.010 +0.09%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0936575439

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.71M

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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	12.579
Price to Book	1.479	1.614
Price to Sales	2.006	2.027
Price to Cash Flow	6.992	7.486
Dividend Yield	5.144	4.196
5 Years Earnings Growth	4.355	5.703

Sector Allocation

Name	Net %	Category Average
Financial Services	51.130	42.777
Consumer Cyclical	12.420	13.401
Healthcare	8.950	3.189
Consumer Defensive	8.060	6.480
Industrials	6.500	9.779
Communication Services	4.430	5.889
Real Estate	2.500	6.731
Basic Materials	2.350	2.113
Technology	2.130	3.905
Utilities	1.510	3.999

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	44.86	+0.99%
UOB	SG1M31001969	7.26	36.00	+0.42%
Sea	US81141R1005	6.75	159.31	+0.50%
OCBC Bank	SG1S04926220	5.92	16.35	+0.74%
Bank Central Asia	ID1000109507	5.50	8,650	+0.58%
Public Bank	MYL1295OO004	4.38	4.34	+0.93%
CIMB Group	MYL1023OO000	3.50	6.80	+0.44%
Bank Mandiri Persero	ID1000095003	3.25	5,025	+2.97%
SingTel	SG1T75931496	3.23	3.840	+0.79%
CP All PCL F	TH0737010Y16	2.56	1.200	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	1.84B	-4.38	9.23	17.49
LU1560650563	1.1B	17.68	9.62	-
Fidelity Global Technology A-Acc	308.11M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	922.63M	15.14	12.15	7.79
Global Dividend Fund A Acc USD	2.2B	15.10	12.14	7.80

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