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

Hong Kong

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14.300 0.000 0.00%

14/07 - 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: 4.17B

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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	32.090	130.810	98.720
Bonds	61.680	67.100	5.420
Convertible	3.370	3.370	0.000
Preferred	0.700	0.700	0.000
Other	3.010	3.060	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.813	17.476
Price to Book	2.604	2.789
Price to Sales	1.631	2.016
Price to Cash Flow	11.231	11.200
Dividend Yield	2.917	2.486
5 Years Earnings Growth	8.464	9.564

Sector Allocation

Name	Net %	Category Average
Industrials	60.580	11.918
Financial Services	32.160	18.471
Consumer Defensive	22.170	7.094
Real Estate	22.020	6.402
Utilities	11.260	3.527
Basic Materials	4.850	3.631
Consumer Cyclical	1.450	9.861
Healthcare	-2.180	10.026
Energy	-5.560	4.009
Communication Services	-12.840	7.217
Technology	-33.910	19.983

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,422

Number of short holdings: 415

Name	ISIN	Weight %	Last	Change %
SPDR Refinitiv Global Convertible Bond UCITS	IE00BNH72088	3.16	46.74	+0.47%
Neuberger Berman CLO Income USD I5 Inc	IE00BG7P3H78	2.34	-	-
5 Year Treasury Note Future June 25	-	1.93	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	1.81	93.980	+0.31%
Euro Bobl Future Mar 25	DE000F01NAE7	1.66	-	-
Neuberger Berman ShrtDurHYEggm$InstIn	IE00B7FN4Z50	1.36	-	-
2 Year Treasury Note Future June 25	-	1.15	-	-
Greencoat	GB00B8SC6K54	1.04	126.10	+1.04%
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF212	1.03	-	-
Greencoat Renewables	IE00BF2NR112	0.89	0.780	-1.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Multi Asset Income Fund A Mh	4.17B	4.80	1.97	2.42
China Focus Fund A Acc HKD	113.67M	10.03	3.04	1.69
Emerging Asia Fund A Acc HKD	40.11M	8.63	4.65	4.64

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