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

Luxembourg

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37.710 -1.010 -2.61%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261946445

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.92M

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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	2.420	3.590	1.170
Shares	96.170	96.570	0.400
Bonds	0.270	0.270	0.000
Preferred	1.000	1.000	0.000
Other	0.150	0.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.347	15.174
Price to Book	2.192	2.009
Price to Sales	2.746	1.976
Price to Cash Flow	9.691	8.429
Dividend Yield	2.455	2.602
5 Years Earnings Growth	8.535	10.088

Sector Allocation

Name	Net %	Category Average
Technology	27.840	28.089
Financial Services	25.630	22.466
Consumer Cyclical	16.750	16.351
Communication Services	10.380	11.484
Healthcare	6.890	3.432
Industrials	4.880	7.454
Consumer Defensive	4.160	3.688
Real Estate	2.090	3.223
Basic Materials	1.370	3.475

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.85	1,440.00	+1.77%
Tencent Holdings	KYG875721634	8.37	651.50	-3.55%
Samsung Electronics Co	KR7005930003	6.24	94,400	+6.07%
HDFC Bank	INE040A01034	4.57	980.90	+0.39%
Alibaba	KYG017191142	4.36	165.40	-4.56%
ICICI Bank	INE090A01021	3.83	1,380.30	+0.30%
AIA Group	HK0000069689	3.35	73.90	-0.27%
Bangkok Dusit Medical F	TH0264A10Z12	2.55	20.00	-6.98%
DBS	SG1L01001701	2.44	53.85	-0.11%
Eternal	INE758T01015	2.31	348.30	+0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	11.2B	1.01	15.86	19.35
Global Technology Fund E Acc EUR	1.44B	0.49	14.99	18.46
Global Technology Fund Y Acc EUR	2.12B	7.50	22.10	21.36
Global Technology Fund Y DIST EUR	563.13M	1.57	16.84	20.35
LU1482751903	687.45M	17.08	26.51	-

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