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Fidelity Funds - Indonesia Fund Y-acc-usd (0P0000CO6F)

Luxembourg

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18.270 -0.490 -2.61%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346391328

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.38M

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0P0000CO6F Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Indonesia Fund Y-Acc-USD (0P0000CO6F) fund. Our Fidelity Funds - Indonesia Fund Y-Acc-USD 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	1.460	1.800	0.340
Shares	98.420	98.420	0.000
Bonds	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.531	13.498
Price to Book	1.220	2.013
Price to Sales	1.051	1.604
Price to Cash Flow	3.844	9.352
Dividend Yield	4.175	3.532
5 Years Earnings Growth	3.960	9.463

Sector Allocation

Name	Net %	Category Average
Financial Services	37.440	28.988
Consumer Defensive	16.650	18.603
Communication Services	9.640	9.359
Basic Materials	9.330	13.164
Industrials	6.880	7.311
Consumer Cyclical	5.880	10.658
Energy	4.790	2.901
Real Estate	4.170	4.342
Healthcare	2.280	4.251
Technology	1.640	1.542
Utilities	1.290	1.689

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Mandiri Persero	ID1000095003	9.44	4,730	-0.84%
Bank Central Asia	ID1000109507	8.80	8,075	-3.00%
Bank Negar	ID1000096605	8.08	4,380	-1.79%
Bank Rakyat Persero	ID1000118201	6.82	4,050	-2.17%
Telkom Indonesia	ID1000129000	4.91	3,130	-1.57%
Indofood Cbp	ID1000116700	4.82	8,975	-3.49%
Astra International	ID1000122807	4.78	5,500	-1.35%
Indofood	ID1000057003	4.22	7,450	-1.97%
Mayora Indah	ID1000060007	3.02	2,100	-2.33%
Indocement Tunggal	ID1000061302	2.54	7,000	+1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	25.63B	-4.38	9.23	17.49
Fidelity Global Technology A-Acc	25.63B	3.79	14.47	-
LU1560650563	25.63B	17.68	9.62	-
Global Dividend Fund A MINCOME G US	17.93B	15.90	14.14	7.73
Global Dividend Fund A Acc USD	17.93B	15.92	14.16	7.74

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