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

Hong Kong

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13.590 -0.030 -0.22%

31/03 - 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: 41.68M

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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	25.000	97.770	72.770
Shares	11.500	30.160	18.660
Bonds	58.420	66.240	7.820
Convertible	3.140	3.140	0.000
Preferred	0.600	0.600	0.000
Other	1.330	1.880	0.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.621	17.767
Price to Book	2.538	2.857
Price to Sales	1.789	2.058
Price to Cash Flow	11.659	11.687
Dividend Yield	3.059	2.470
5 Years Earnings Growth	8.653	10.406

Sector Allocation

Name	Net %	Category Average
Financial Services	23.850	17.539
Industrials	13.610	10.675
Technology	12.090	20.864
Real Estate	11.320	6.810
Consumer Defensive	11.230	6.997
Consumer Cyclical	8.390	9.954
Healthcare	6.970	10.429
Communication Services	4.760	7.356
Utilities	4.720	3.281
Basic Materials	1.660	3.476
Energy	1.390	4.212

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,412

Number of short holdings: 385

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	5.13	-	-
Neuberger Berman ShrtDurHYSDGEggm$InstIn	IE00B7FN4Z50	3.20	-	-
Option on S&P 500 PR	-	3.18	-	-
SPDR Thomson Reuters Global Convert	IE00BNH72088	2.95	46.29	+0.38%
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.60	-	-
South Africa (Republic of) 8.875%	ZAG000125972	1.35	-	-
2 Year Treasury Note Future Mar 25	-	1.28	-	-
Greencoat	GB00B8SC6K54	1.11	108.80	+1.02%
Intl Public Partnership	GB00B188SR50	1.10	110.60	-1.25%
Brazil 10 01-Jan-2033	BRSTNCNTF212	1.03	807.648	-0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Multi Asset Income Fund A Mh	808.3M	2.26	-0.24	2.28
China Focus Fund A Acc HKD	112.25M	7.02	0.04	3.30
Emerging Asia Fund A Acc HKD	36.32M	1.77	0.97	4.03

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