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

Luxembourg

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10.280 -0.010 -0.10%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0069452877

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.93M

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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	4.190	5.270	1.080
Shares	94.400	94.870	0.470
Bonds	0.330	0.330	0.000
Preferred	0.970	0.970	0.000
Other	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.386	14.723
Price to Book	2.132	2.023
Price to Sales	2.468	1.964
Price to Cash Flow	9.459	8.235
Dividend Yield	2.548	2.512
5 Years Earnings Growth	8.122	9.900

Sector Allocation

Name	Net %	Category Average
Technology	27.610	27.860
Financial Services	27.020	22.742
Consumer Cyclical	17.040	16.532
Communication Services	9.760	11.328
Healthcare	7.200	3.181
Consumer Defensive	3.610	3.841
Industrials	3.450	7.450
Real Estate	2.890	3.290
Basic Materials	1.410	3.321

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.84	1,160.00	0.00%
Tencent Holdings	KYG875721634	7.14	605.00	+1.42%
Samsung Electronics Co	KR7005930003	5.67	67,600	-3.01%
HDFC Bank	INE040A01034	5.40	950.80	-0.08%
Alibaba	KYG017191142	4.24	137.10	+18.50%
ICICI Bank	INE090A01021	4.18	1,411.00	+0.94%
AIA Group	HK0000069689	3.73	74.10	+0.95%
Bangkok Dusit Medical F	TH0264A10Z12	2.63	20.70	-0.48%
Fidelity ILF - USD A Acc	IE0003323619	2.53	-	-
Yageo	TW0002327004	2.28	139.50	+1.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	25.38B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.38B	2.98	16.79	19.58
LU1482751903	25.38B	9.77	19.02	-
Fidelity Global Technol A-Acc-EUR	25.38B	2.46	15.79	18.59
LU1841614867	25.38B	9.39	18.04	-

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