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Fidelity Funds - Asia Equity Esg Fund A-acc-eur (0P00006DAJ)

Luxembourg

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34.270 +0.110 +0.32%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261946445

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.41M

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0P00006DAJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asia Focus Fund A-Acc-EUR (0P00006DAJ) fund. Our Fidelity Funds - Asia Focus Fund A-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	4.000	8.580	4.580
Shares	95.840	95.840	0.000
Bonds	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.029	13.882
Price to Book	1.954	1.998
Price to Sales	2.402	1.934
Price to Cash Flow	9.008	7.981
Dividend Yield	2.543	2.557
5 Years Earnings Growth	8.085	9.996

Sector Allocation

Name	Net %	Category Average
Financial Services	27.560	23.024
Technology	26.630	27.176
Consumer Cyclical	16.860	17.147
Communication Services	9.520	11.385
Healthcare	7.470	3.182
Consumer Defensive	4.190	3.947
Industrials	3.450	7.133
Real Estate	2.890	3.390
Basic Materials	1.440	3.306

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.96	1,150.00	+1.32%
Tencent Holdings	KYG875721634	7.10	568.50	+1.70%
HDFC Bank	INE040A01034	5.37	1,985.30	+0.39%
Samsung Electronics Co	KR7005930003	5.31	68,800	-1.57%
ICICI Bank	INE090A01021	4.79	1,443.60	-0.06%
Alibaba	KYG017191142	4.61	116.70	+0.60%
AIA Group	HK0000069689	3.65	73.55	+0.07%
Bangkok Dusit Medical F	TH0264A10Z12	2.73	23.30	+4.48%
Yageo	TW0002327004	2.24	550.00	+2.80%
DBS	SG1L01001701	2.24	48.85	+1.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	24.74B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	24.74B	-1.70	19.39	19.31
LU1482751903	24.74B	7.05	21.42	-
Fidelity Global Technol A-Acc-EUR	24.74B	-2.12	18.38	18.32
LU1841614867	24.74B	6.72	20.40	-

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