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Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR (0P00000LV2)

Luxembourg

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11.490 -0.090 -0.78%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0069452877

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.19M

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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

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Name	Net %	Long %	Short %
Cash	0.890	1.930	1.040
Shares	97.960	98.340	0.380
Bonds	0.060	0.060	0.000
Preferred	0.970	0.970	0.000
Other	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.739	15.043
Price to Book	2.390	2.084
Price to Sales	2.842	2.014
Price to Cash Flow	10.875	8.730
Dividend Yield	2.363	2.512
5 Years Earnings Growth	8.846	10.453

Sector Allocation

Name	Net %	Category Average
Technology	29.620	28.993
Financial Services	24.590	21.659
Consumer Cyclical	16.830	16.379
Communication Services	10.490	11.573
Healthcare	5.950	3.216
Industrials	4.520	7.632
Consumer Defensive	3.760	3.540
Real Estate	2.940	3.153
Basic Materials	1.290	3.399

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.98	1,475.00	+0.68%
Tencent Holdings	KYG875721634	8.67	647.00	-1.37%
Samsung Electronics Co	KR7005930003	7.03	98,200	-4.47%
Alibaba	KYG017191142	5.61	156.20	-3.58%
HDFC Bank	INE040A01034	4.28	983.60	-0.31%
ICICI Bank	INE090A01021	3.57	1,372.80	-0.95%
AIA Group	HK0000069689	3.18	82.45	-2.02%
Bangkok Dusit Medical F	TH0264A10Z12	2.37	19.60	0.00%
DBS	SG1L01001701	2.31	53.81	-0.74%
Eternal	INE758T01015	2.24	300.65	+0.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	2.18B	13.67	23.39	20.35
LU1841614867	545.17M	21.40	25.97	-
Fidelity Global Technol A-Acc-EUR	3.6B	6.80	21.08	20.36
Global Technology Fund Y DIST EUR	567.6M	13.71	23.41	20.35
LU1482751903	719.25M	22.11	27.00	-

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