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Fidelity Funds - Global Multi Asset Income Fund A-mincome(g)-hkd (0P0000YEZR)

Hong Kong

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8.018 +0.031 +0.39%

27/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0905234497

Asset Class: Equity

Morningstar Rating:
Total Assets: 802.5M

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0P0000YEZR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Multi Asset Income Fund A- (0P0000YEZR) 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	6.550	147.160	140.610
Shares	38.300	47.710	9.410
Bonds	53.900	64.940	11.040
Convertible	0.290	0.290	0.000
Preferred	0.850	0.850	0.000
Other	0.120	0.150	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.442	18.374
Price to Book	3.011	2.907
Price to Sales	2.050	2.106
Price to Cash Flow	13.039	11.706
Dividend Yield	2.507	2.411
5 Years Earnings Growth	8.930	9.687

Sector Allocation

Name	Net %	Category Average
Financial Services	30.260	18.095
Industrials	25.720	11.402
Technology	16.450	22.095
Consumer Defensive	9.150	6.576
Consumer Cyclical	5.620	9.708
Utilities	4.980	3.369
Healthcare	3.950	9.568
Communication Services	2.760	7.865
Basic Materials	1.300	3.515
Energy	-0.030	4.017
Real Estate	-0.170	5.598

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,636

Number of short holdings: 1,135

Name	ISIN	Weight %	Last	Change %
HSCEI FUTURES JUL25 HCN5	-	5.58	-	-
E-mini Nasdaq 100 Future Sept 25	-	5.02	-	-
MS INVF Emerging Mkts Corp Debt SX	LU2971991539	4.03	-	-
KOSPI2 INX FUTURE SEP25 KMU5	-	3.39	-	-
United States Treasury Bills 0%	-	2.99	-	-
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF212	2.36	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	2.22	100.022	0.00%
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	2.03	-	-
Australia (Commonwealth of) 3.75%	AU0000249302	1.82	-	-
Xaf Financial Future Sep25 Ixau5	-	1.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Multi Asset Income Fund A Ah	41.58M	7.71	4.81	3.16
China Focus Fund A Acc HKD	118.23M	25.66	8.56	5.91
Emerging Asia Fund A Acc HKD	46.12M	22.25	10.21	7.70

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