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

Hong Kong

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14.000 -0.010 -0.07%

30/05 - 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: 32.86B

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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	39.020	118.530	79.510
Bonds	53.500	66.550	13.050
Convertible	3.260	3.260	0.000
Preferred	0.680	0.680	0.000
Other	3.820	3.850	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.533	17.132
Price to Book	2.640	2.783
Price to Sales	1.625	2.004
Price to Cash Flow	11.516	11.106
Dividend Yield	2.931	2.526
5 Years Earnings Growth	8.506	10.144

Sector Allocation

Name	Net %	Category Average
Industrials	22.540	10.941
Financial Services	19.810	18.004
Technology	12.780	20.226
Consumer Defensive	10.360	6.857
Consumer Cyclical	8.540	9.894
Real Estate	7.740	6.821
Healthcare	6.540	10.758
Utilities	4.330	3.460
Communication Services	3.540	7.419
Basic Materials	2.910	3.546
Energy	0.890	4.290

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,587

Number of short holdings: 554

Name	ISIN	Weight %	Last	Change %
SPDR Refinitiv Global Convertible Bond UCITS	IE00BNH72088	3.09	46.14	-0.04%
Euro Bobl Future Mar 25	DE000F01NAE7	2.37	-	-
United States Treasury Bills 0%	-	2.15	-	-
Neuberger Berman CLO Income USD I5 Inc	IE00BG7P3H78	1.57	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	1.34	92.158	+0.20%
Neuberger Berman ShrtDurHYEggm$InstIn	IE00B7FN4Z50	1.32	-	-
2 Year Treasury Note Future Mar 25	-	1.30	-	-
Greencoat	GB00B8SC6K54	1.09	113.20	-0.35%
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF212	1.02	-	-
Intl Public Partnership	GB00B188SR50	1.02	115.80	+0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Multi Asset Income Fund A Mh	32.86B	2.29	0.87	2.14
China Focus Fund A Acc HKD	17.32B	4.96	2.03	1.12
Emerging Asia Fund A Acc HKD	3.18B	3.49	2.50	4.09

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