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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	16.187
Price to Book	3.263	2.561
Price to Sales	1.361	1.557
Price to Cash Flow	12.514	10.725
Dividend Yield	2.579	3.278
5 Years Earnings Growth	22.687	19.326

Sector Allocation

Name	Net %	Category Average
Technology	60.490	61.916
Financial Services	15.020	12.181
Consumer Cyclical	7.040	8.094
Communication Services	5.620	7.104
Consumer Defensive	5.090	2.977
Basic Materials	2.950	2.430
Industrials	2.240	6.611
Healthcare	1.230	2.415
Utilities	0.190	0.190
Energy	0.140	0.372

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	995.00	0.00%
MediaTek	TW0002454006	9.04	1,280.00	+0.00%
E.S.F.H	TW0002884004	6.21	30.90	+0.00%
Hon Hai Precision	TW0002317005	6.17	153.00	0.00%
Silergy Corp	-	5.12	-	-
Chailease Holding Co Ltd	-	4.38	-	-
Delta Electronics	TW0002308004	4.28	396.00	0.00%
Vanguard Intl Semiconductor	TW0005347009	3.59	89.00	+0.00%
Unimicron Tech	TW0003037008	3.34	103.00	0.00%
momo.com	TW0008454000	2.78	299.00	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	308.65M	1.29	-3.36	-
Fidelity AmericaFund ADist SGD	33.34M	-7.27	1.17	5.17
Fidelity AmericaFund ADist SGD Hdgd	42.45M	-2.65	1.76	4.83
Fidelity AmericaFundADist SGD	3.01B	-4.83	2.17	5.49
China Focus Fund A DIST SGD	90.14M	2.91	1.02	1.12

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