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

Hong Kong

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13.460 +0.030 +0.22%

21/04 - 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: 40.03M

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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	30.380	109.740	79.360
Shares	2.900	27.510	24.610
Bonds	62.120	65.220	3.100
Convertible	3.160	3.160	0.000
Preferred	0.650	0.650	0.000
Other	0.800	1.400	0.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.377	17.782
Price to Book	2.616	2.853
Price to Sales	1.649	2.057
Price to Cash Flow	11.311	11.467
Dividend Yield	3.064	2.480
5 Years Earnings Growth	8.259	10.372

Sector Allocation

Name	Net %	Category Average
Financial Services	19.730	17.557
Industrials	19.140	10.886
Technology	13.280	20.670
Real Estate	11.320	6.962
Consumer Defensive	10.700	7.020
Consumer Cyclical	8.160	10.089
Healthcare	6.250	10.597
Utilities	4.480	3.288
Communication Services	3.770	7.431
Basic Materials	2.360	3.551
Energy	0.820	4.190

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,482

Number of short holdings: 446

Name	ISIN	Weight %	Last	Change %
SPDR Refinitiv Global Convertible Bond UCITS	IE00BNH72088	2.98	43.54	-0.16%
Euro Bobl Future Mar 25	DE000F01NAE7	2.31	-	-
United States Treasury Bills 0%	-	2.12	-	-
Neuberger Berman CLO Income USD I5 Inc	IE00BG7P3H78	1.57	-	-
2 Year Treasury Note Future Mar 25	-	1.43	-	-
South Africa (Republic of) 8.875%	ZAG000125972	1.32	-	-
Neuberger Berman ShrtDurHYEggm$InstIn	IE00B7FN4Z50	1.30	-	-
Greencoat	GB00B8SC6K54	1.15	110.50	+1.19%
Intl Public Partnership	GB00B188SR50	1.09	116.40	+1.04%
Greencoat Renewables	IE00BF2NR112	0.97	0.747	+0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Multi Asset Income Fund A Mh	788.54M	1.73	0.00	2.28
China Focus Fund A Acc HKD	103.1M	10.27	2.69	3.25
Emerging Asia Fund A Acc HKD	34.68M	4.08	2.32	4.28

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