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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 - Delayed Data. 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	16.493
Price to Book	3.263	2.566
Price to Sales	1.361	1.566
Price to Cash Flow	12.514	11.180
Dividend Yield	2.579	3.188
5 Years Earnings Growth	22.687	20.107

Sector Allocation

Name	Net %	Category Average
Technology	60.490	61.634
Financial Services	15.020	12.192
Consumer Cyclical	7.040	7.670
Communication Services	5.620	7.038
Consumer Defensive	5.090	2.757
Basic Materials	2.950	2.953
Industrials	2.240	6.960
Healthcare	1.230	2.415
Utilities	0.190	0.190
Energy	0.140	0.543

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	946.00	-2.17%
MediaTek	TW0002454006	9.04	1,260.00	0.00%
E.S.F.H	TW0002884004	6.21	30.30	+1.68%
Hon Hai Precision	TW0002317005	6.17	152.50	-2.24%
Silergy Corp	-	5.12	-	-
Chailease Holding Co Ltd	-	4.38	-	-
Delta Electronics	TW0002308004	4.28	367.50	-1.74%
Vanguard Intl Semiconductor	TW0005347009	3.59	80.60	-3.59%
Unimicron Tech	TW0003037008	3.34	101.00	-4.72%
momo.com	TW0008454000	2.78	295.00	-3.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.73B	-4.38	9.23	17.49
LU1560650563	1.04B	17.68	9.62	-
Fidelity Global Technology A-Acc	291.27M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	864.93M	12.03	11.00	7.45
Global Dividend Fund A Acc USD	2.06B	12.03	11.02	7.45

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