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Fidelity Funds - Global Multi Asset Income Fund A-acc-hkd (0P0000YEZP)

Hong Kong

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13.510 -0.020 -0.15%

20/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0905234067

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.41M

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0P0000YEZP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Multi Asset Income Fund A- (0P0000YEZP) fund. Our Fidelity Funds - Global Multi Asset Income Fund A- 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	19.950	87.800	67.850
Shares	20.210	31.010	10.800
Bonds	52.970	64.600	11.630
Convertible	1.390	1.390	0.000
Preferred	0.900	0.900	0.000
Other	4.580	4.590	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.564	17.242
Price to Book	2.490	2.750
Price to Sales	1.528	1.985
Price to Cash Flow	10.701	11.363
Dividend Yield	3.312	2.522
5 Years Earnings Growth	9.394	11.507

Sector Allocation

Name	Net %	Category Average
Financial Services	21.150	16.304
Healthcare	19.650	12.149
Industrials	17.990	10.730
Consumer Defensive	12.380	7.479
Technology	7.940	20.336
Consumer Cyclical	6.800	9.764
Utilities	5.200	3.542
Communication Services	4.600	6.845
Basic Materials	2.380	3.818
Energy	1.540	4.440
Real Estate	0.360	7.160

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,555

Number of short holdings: 477

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	4.09	-	-
Neuberger Berman ShrtDurHYSDGEggm$InstIn	IE00B7FN4Z50	3.23	-	-
Euro Bobl Future Sept 24	-	2.34	-	-
Secretaria Tesouro Nacional 10%	BRSTNCNTF212	2.10	-	-
5 Year Treasury Note Future Sept 24	-	1.88	-	-
2 Year Treasury Note Future Sept 24	-	1.35	-	-
SPDR Thomson Reuters Global Convert	IE00BNH72088	1.30	46.89	+0.30%
Greencoat	GB00B8SC6K54	1.06	125.13	-0.29%
Intl Public Partnership	GB00B188SR50	1.03	124.41	-0.31%
Greencoat Renewables	IE00BF2NR112	0.95	0.860	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Multi Asset Income Fund A Mh	875.82M	5.12	-1.58	2.45
China Focus Fund A Acc HKD	123.17M	17.27	0.77	5.20
Emerging Asia Fund A Acc HKD	36.77M	12.77	0.93	5.70

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