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Fidelity Funds - Taiwan Fund A-dist-usd (0P00000D6C)

Luxembourg

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

24.840 -0.000 0.00%

17/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0075458603

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.79M

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0P00000D6C Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Taiwan Fund A DIST USD (0P00000D6C) 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	17.186
Price to Book	3.263	2.645
Price to Sales	1.361	1.647
Price to Cash Flow	12.514	12.477
Dividend Yield	2.579	2.896
5 Years Earnings Growth	22.687	21.434

Sector Allocation

Name	Net %	Category Average
Technology	60.490	66.277
Financial Services	15.020	12.492
Consumer Cyclical	7.040	7.239
Communication Services	5.620	4.494
Consumer Defensive	5.090	2.242
Basic Materials	2.950	3.406
Industrials	2.240	5.767
Healthcare	1.230	2.235
Utilities	0.190	0.190
Energy	0.140	0.612

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	1,070.00	-5.73%
MediaTek	TW0002454006	9.04	1,500.00	+2.39%
E.S.F.H	TW0002884004	6.21	28.00	+0.72%
Hon Hai Precision	TW0002317005	6.17	165.50	-8.06%
Silergy Corp	-	5.12	-	-
Chailease Holding Co Ltd	-	4.38	-	-
Delta Electronics	TW0002308004	4.28	399.00	-8.80%
Vanguard Intl Semiconductor	TW0005347009	3.59	88.10	-6.97%
Unimicron Tech	TW0003037008	3.34	126.50	-8.99%
momo.com	TW0008454000	2.78	356.00	+0.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technology A-Acc	291.03M	20.44	11.03	-
Fidelity Global Tech A-Acc-USD	1.65B	16.70	8.70	18.32
LU1560650563	1.03B	17.68	9.62	-
Global Dividend Fund A MINCOME G US	754.29M	10.43	3.74	6.51
Global Dividend Fund A Acc USD	1.72B	10.49	3.75	6.51

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