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Fidelity Investment Funds Ix - Fidelity South East Asia Fund W-acc (0P00000GA0)

London

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7.19 -0.02 -0.29%

04/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0003371407

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.6M

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0P00000GA0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Institutional South East Asia Acc (0P00000GA0) fund. Our Fidelity Institutional South East Asia 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	0.16	1.40	1.24
Shares	99.83	99.83	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.38	14.01
Price to Book	1.89	1.95
Price to Sales	1.89	1.84
Price to Cash Flow	7.31	8.15
Dividend Yield	2.75	3.29
5 Years Earnings Growth	10.08	9.57

Sector Allocation

Name	Net %	Category Average
Financial Services	24.41	22.59
Technology	23.01	22.42
Consumer Cyclical	12.45	14.59
Communication Services	10.94	9.61
Basic Materials	6.90	5.73
Industrials	6.39	8.94
Healthcare	4.16	5.65
Consumer Defensive	3.76	6.62
Energy	3.00	2.98
Real Estate	2.63	3.84
Utilities	2.35	2.38

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.09	1,085.00	-0.46%
Tencent Holdings	KYG875721634	6.76	496.80	-0.84%
Alibaba	KYG017191142	4.10	105.10	-1.04%
Samsung Electronics Co	KR7005930003	2.24	63,300	-0.78%
China Construction Bank	CNE1000002H1	2.01	8.210	+0.74%
Commonwealth Bank Australia	AU000000CBA7	1.94	178.000	-0.94%
BHP Group Ltd	AU000000BHP4	1.75	38.730	-1.38%
Meituan	KYG596691041	1.71	120.80	-1.63%
Macquarie	AU000000MQG1	1.70	229.100	+0.79%
UOB	SG1M31001969	1.69	36.12	+0.22%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	12.08B	-2.85	10.35	11.17
Fidelity Index World Fund P Accumul	12.08B	-6.30	7.39	10.97
Fidelity Index US Fund Class A Acc	7.63B	-6.78	11.05	13.55
Fidelity Index US Fund P Accumulati	7.63B	-9.28	8.16	13.44
Fidelity European Fund W Income	4.2B	8.73	9.07	9.40

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