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Fidelity Funds - Taiwan Fund A-dist-usd (0P0000A4T6)

Luxembourg

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

33.460 -0.090 -0.27%

19/01 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.79M

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0P0000A4T6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Taiwan Fund A DIST USD (0P0000A4T6) fund. Our Fidelity Funds Taiwan 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	3.040	3.040
Shares	96.810	96.810
Preferred	0.150	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.810	18.441
Price to Book	3.263	3.006
Price to Sales	1.361	1.531
Price to Cash Flow	12.514	12.063
Dividend Yield	2.579	3.037
5 Years Earnings Growth	22.687	18.484

Sector Allocation

Name	Net %	Category Average
Technology	60.490	66.846
Financial Services	15.020	11.095
Consumer Cyclical	7.040	7.303
Communication Services	5.620	4.492
Consumer Defensive	5.090	3.206
Basic Materials	2.950	2.059
Industrials	2.240	6.156
Healthcare	1.230	1.286
Utilities	0.190	0.190
Energy	0.140	0.678

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.65	1,160.00	0.00%
MediaTek	TW0002454006	9.04	1,370.00	-1.08%
E.S.F.H	TW0002884004	6.21	33.45	-0.45%
Hon Hai Precision	TW0002317005	6.17	203.50	-1.21%
Silergy Corp	-	5.12	-	-
Chailease Holding Co Ltd	-	4.38	-	-
Delta Electronics	TW0002308004	4.28	711.00	+0.28%
Vanguard Intl Semiconductor	TW0005347009	3.59	91.50	-1.61%
Unimicron Tech	TW0003037008	3.34	144.50	-3.67%
momo.com	TW0008454000	2.78	253.00	-1.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	4.07B	1.29	-3.36	-
Fidelity AmericaFund ADist SGD	34.18M	-3.31	3.75	5.45
Fidelity AmericaFund ADist SGD Hdgd	43.37M	0.45	4.28	5.16
China Focus Fund A DIST SGD	97.97M	12.54	4.82	3.46
Fidelity AmericaFundADist SGD	3.07B	1.83	5.94	6.03

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