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Fidelity Funds - Asia Equity Esg Fund E-acc-eur (0P00000LHV)

Luxembourg

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62.510 -0.100 -0.16%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115768185

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.86M

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0P00000LHV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asia Focus Fund E-Acc-EUR (0P00000LHV) fund. Our Fidelity Funds - Asia Focus Fund E-Acc-EUR 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	4.660	4.970	0.310
Shares	95.240	95.240	0.000
Bonds	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.856	13.666
Price to Book	1.921	1.889
Price to Sales	2.463	1.892
Price to Cash Flow	9.705	7.516
Dividend Yield	2.282	2.572
5 Years Earnings Growth	10.667	10.980

Sector Allocation

Name	Net %	Category Average
Financial Services	30.320	22.716
Technology	23.930	26.054
Consumer Cyclical	16.500	18.525
Communication Services	9.960	11.385
Healthcare	6.930	3.282
Consumer Defensive	4.540	4.095
Real Estate	3.340	3.498
Industrials	2.680	6.938
Basic Materials	1.810	3.173

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.76	967.00	0.00%
Tencent Holdings	KYG875721634	7.32	502.00	+0.72%
ICICI Bank	INE090A01021	6.96	1,442.60	-0.54%
Samsung Electronics Co	KR7005930003	6.16	56,800	+1.07%
Alibaba	KYG017191142	4.98	113.50	+0.27%
HDFC Bank	INE040A01034	4.82	1,949.80	+0.92%
AIA Group	HK0000069689	3.87	67.10	+2.13%
Bangkok Dusit Medical F	TH0264A10Z12	2.58	21.50	0.00%
HKEX	HK0388045442	2.29	395.40	0.00%
Fortis Healthcare	INE061F01013	2.05	731.60	+1.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	1.84B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	558.8M	-12.22	11.32	17.91
LU1482751903	476.51M	-6.41	12.21	-
Fidelity Global Technol A-Acc-EUR	2.94B	-12.46	10.38	16.93
LU1841614867	294.07M	-6.57	11.27	-

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