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Fidelity Funds - Indonesia Fund A-dist-usd (0P00000D5M)

Luxembourg

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22.050 -0.590 -2.61%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0055114457

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.31M

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0P00000D5M Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Indonesia Fund A-DIST-USD (0P00000D5M) fund. Our Fidelity Funds - Indonesia Fund A-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 %
Cash	2.160	2.160
Shares	97.790	97.790
Bonds	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.022	13.498
Price to Book	1.301	2.013
Price to Sales	1.134	1.604
Price to Cash Flow	4.050	9.352
Dividend Yield	3.937	3.532
5 Years Earnings Growth	3.757	9.463

Sector Allocation

Name	Net %	Category Average
Financial Services	38.730	28.988
Consumer Defensive	16.290	18.603
Basic Materials	9.640	13.164
Communication Services	9.050	9.359
Industrials	6.350	7.311
Consumer Cyclical	5.650	10.658
Energy	5.030	2.901
Real Estate	4.090	4.342
Healthcare	2.270	4.251
Technology	1.650	1.542
Utilities	1.240	1.689

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Mandiri Persero	ID1000095003	9.53	4,730	-0.84%
Bank Central Asia	ID1000109507	8.87	8,075	-3.00%
Bank Negar	ID1000096605	8.20	4,380	-1.79%
Bank Rakyat Persero	ID1000118201	7.70	4,050	-2.17%
Telkom Indonesia	ID1000129000	5.00	3,130	-1.57%
Indofood Cbp	ID1000116700	4.75	8,975	-3.49%
Astra International	ID1000122807	4.35	5,500	-1.35%
Indofood	ID1000057003	3.80	7,450	-1.97%
Mayora Indah	ID1000060007	3.06	2,100	-2.33%
Indocement Tunggal	ID1000061302	2.53	7,000	+1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	25.63B	-4.38	9.23	17.49
LU1560650563	25.63B	17.68	9.62	-
Fidelity Global Technology A-Acc	25.63B	3.79	14.47	-
Global Dividend Fund A MINCOME G US	17.93B	15.90	14.14	7.73
Global Dividend Fund A Acc USD	17.93B	15.92	14.16	7.74

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