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

Luxembourg

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34.970 +0.130 +0.37%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048621477

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.19M

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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	1.320	1.490	0.170
Shares	98.650	98.650	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.286	15.398
Price to Book	1.710	1.760
Price to Sales	0.858	1.267
Price to Cash Flow	6.088	7.010
Dividend Yield	4.206	3.555
5 Years Earnings Growth	3.718	6.734

Sector Allocation

Name	Net %	Category Average
Energy	18.420	13.562
Industrials	14.940	11.037
Healthcare	13.870	7.877
Consumer Defensive	13.740	16.314
Communication Services	9.670	9.799
Consumer Cyclical	7.360	8.940
Real Estate	7.000	9.043
Financial Services	6.210	13.654
Utilities	4.920	4.656
Basic Materials	2.570	4.907
Technology	1.290	2.428

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTT F	TH0646010Z18	7.60	30.50	0.00%
CP All PCL F	TH0737010Y16	7.56	1.330	0.00%
Delta Electronics Thailand F	TH0528A10Z14	7.08	1.870	+1.63%
Bangkok Dusit Medical F	TH0264A10Z12	5.65	23.40	+2.63%
Advanced Info Service	TH0268010Z11	5.33	7.40	0.00%
Central Pattana F	TH0481B10Z18	4.15	49.00	0.00%
PTT Exploration and Production	TH0355A10Z12	3.88	2.60	0.00%
Bumrungrad Hospital F	TH0168A10Z19	3.55	4.36	-0.46%
Gulf Energy Development PCL	TH8319010Z14	3.46	-	-
True Corp PCL Units Non-Voting Depository Receipt	THB231010R11	3.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.58B	-4.38	9.23	17.49
LU1560650563	926.89M	17.68	9.62	-
Fidelity Global Technology A-Acc	272.43M	3.79	14.47	-
Global Dividend Fund Y Acc USD	979.48M	7.46	9.00	8.04
Global Dividend Fund A MINCOME G US	795.71M	7.29	8.09	7.14

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