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Fidelity Funds - Singapore Fund A-dist-sgd (0P00009VQB)

Luxembourg

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Fidelity Funds Singapore Fund A DIST SGD historical data, for real-time data please try another search

1.264 -0.000 0.00%

31/01 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0287143431

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.47M

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0P00009VQB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Singapore Fund A DIST SGD (0P00009VQB) fund. Our Fidelity Funds Singapore Fund A DIST SGD 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	3.290	3.290	0.000
Shares	96.710	96.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.568	12.601
Price to Book	1.103	1.295
Price to Sales	1.750	2.176
Price to Cash Flow	8.618	8.514
Dividend Yield	3.253	4.473
5 Years Earnings Growth	3.768	4.513

Sector Allocation

Name	Net %	Category Average
Financial Services	32.900	40.284
Real Estate	29.030	17.129
Industrials	13.080	17.921
Consumer Defensive	10.170	5.907
Communication Services	6.350	8.009
Technology	5.090	3.998
Consumer Cyclical	2.370	4.585
Healthcare	1.010	1.532

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	10.04	47.88	-0.06%
OCBC Bank	SG1S04926220	10.01	16.84	-0.18%
UOB	SG1M31001969	9.96	36.17	-0.06%
CapitaLand Ascendas	SG1M77906915	3.77	2.760	-1.08%
Jardine Matheson Holdings Ltd	-	3.62	-	-
Wilmar	SG1T56930848	3.59	2.930	-0.68%
Mapletree Industrial Trust	SG2C32962814	3.17	2.020	-0.49%
SingTel	SG1T75931496	3.13	3.910	+0.77%
Capitaland Investment	SGXE62145532	3.03	2.78	0.00%
Sea Ltd ADR	-	3.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	4.13B	1.29	-3.36	-
Fidelity AmericaFund ADist SGD	34.33M	-6.19	3.92	5.50
Fidelity AmericaFund ADist SGD Hdgd	43.28M	-0.35	5.44	5.29
Fidelity AmericaFundADist SGD	3.13B	0.73	7.03	6.11
China Focus Fund A DIST SGD	133.01M	5.99	-0.25	1.86

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