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Fidelity Funds - Thailand Fund A-dist-usd (0P00000D6E)

Luxembourg

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37.410 -0.390 -1.03%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048621477

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.3M

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0P00000D6E Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Thailand Fund A-DIST-USD (0P00000D6E) fund. Our Fidelity Funds - Thailand Fund A-DIST-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	1.590	2.090	0.500
Shares	98.350	98.350	0.000
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.720	16.924
Price to Book	1.399	2.774
Price to Sales	0.884	2.172
Price to Cash Flow	5.578	10.634
Dividend Yield	5.080	2.765
5 Years Earnings Growth	4.172	11.997

Sector Allocation

Name	Net %	Category Average
Energy	17.160	8.241
Industrials	15.960	14.181
Healthcare	13.500	12.025
Communication Services	12.700	9.280
Consumer Defensive	10.150	7.912
Financial Services	8.650	20.303
Consumer Cyclical	7.400	12.082
Real Estate	4.520	4.472
Utilities	3.740	5.579
Technology	3.520	20.629
Basic Materials	2.700	9.122

Region Allocation

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTT F	TH0646010Z18	8.91	31.00	-0.80%
Advanced Info Service	TH0268010Z11	8.03	7.85	0.00%
CP All PCL F	TH0737010Y16	7.69	1.240	0.00%
Delta Electronics Thailand F	TH0528A10Z14	6.69	3.860	0.00%
Bangkok Dusit Medical F	TH0264A10Z12	6.46	20.80	+0.48%
Central Pattana F	TH0481B10Z18	4.44	54.25	+0.46%
PTT Exploration and Production	TH0355A10Z12	3.71	3.08	0.00%
Kasikornbank F	TH0016010017	3.27	168.00	+0.30%
Krung Thai Bank F	TH0150010Z11	3.00	0.6200	+0.81%
Gulf Energy Development PCL	THC903010013	2.18	-	-

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
LU1560650563	25.63B	17.68	9.62	-
Fidelity Global Technology A-Acc	25.63B	3.79	14.47	-
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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