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Fidelity Funds - Sustainable Asia Equity Fund A-dist-eur (0P00000LV2)

Luxembourg

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9.711 -0.050 -0.50%

21/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0069452877

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.78M

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0P00000LV2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Sustainable Asia Equity Fund A-DI (0P00000LV2) fund. Our Fidelity Funds - Sustainable Asia Equity Fund A-DI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.950	8.260	1.310
Shares	92.940	92.940	0.000
Bonds	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.091	14.338
Price to Book	1.963	1.908
Price to Sales	2.138	1.815
Price to Cash Flow	11.751	8.336
Dividend Yield	1.933	2.783
5 Years Earnings Growth	16.854	14.142

Sector Allocation

Name	Net %	Category Average
Technology	29.900	28.363
Financial Services	28.960	21.812
Consumer Cyclical	11.660	16.688
Communication Services	9.910	9.276
Consumer Defensive	7.390	4.403
Real Estate	4.480	3.344
Industrials	3.990	6.919
Healthcare	2.320	3.243
Basic Materials	1.140	3.398
Utilities	0.240	2.287

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.37	970.00	-1.12%
ICICI Bank	INE090A01021	7.37	1,158.65	+0.16%
Samsung Electronics Co	KR7005930003	7.35	80,000	-1.96%
Tencent Holdings	KYG875721634	5.67	381.60	-1.55%
AIA Group	HK0000069689	4.22	56.00	+0.09%
ANTA Sports Products	KYG040111059	3.63	78.15	-2.01%
CP All PCL F	TH0737010Y16	2.70	1.470	+5.76%
HDFC Bank	INE040A01034	2.36	1,665.75	-0.22%
SK Hynix Inc	KR7000660001	2.36	234,000	-1.47%
Yageo	TW0002327004	2.21	759.00	+6.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	545.76M	8.40	12.91	22.05
LU1482751903	469.76M	7.70	8.29	-
Fidelity Global Technol A-Acc-EUR	2.59B	8.01	11.96	-
LU1841614867	506.55M	7.33	7.32	-
Global Technology Fund A DIST EUR	9.19B	8.00	11.95	21.04

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