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Ff - Asia Equity Esg Fund Y-acc-eur (0P0000Y16L)

Luxembourg

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20.790 -0.040 -0.19%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0880599641

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.43M

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0P0000Y16L Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Sustainable Asia Equity Fund Y-Ac (0P0000Y16L) fund. Our Fidelity Funds - Sustainable Asia Equity Fund Y-Ac 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	13.780
Price to Book	1.921	1.906
Price to Sales	2.463	1.876
Price to Cash Flow	9.705	7.465
Dividend Yield	2.282	2.573
5 Years Earnings Growth	10.667	11.393

Sector Allocation

Name	Net %	Category Average
Financial Services	30.320	22.428
Technology	23.930	26.598
Consumer Cyclical	16.500	18.673
Communication Services	9.960	11.237
Healthcare	6.930	3.268
Consumer Defensive	4.540	3.994
Real Estate	3.340	3.389
Industrials	2.680	6.994
Basic Materials	1.810	3.127

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	918.00	-1.08%
Tencent Holdings	KYG875721634	7.32	494.60	-0.68%
ICICI Bank	INE090A01021	6.96	1,388.90	-3.25%
Samsung Electronics Co	KR7005930003	6.16	54,800	+0.37%
Alibaba	KYG017191142	4.98	123.60	+1.73%
HDFC Bank	INE040A01034	4.82	1,889.70	-2.01%
AIA Group	HK0000069689	3.87	61.55	+0.65%
Bangkok Dusit Medical F	TH0264A10Z12	2.58	24.20	-0.82%
HKEX	HK0388045442	2.29	372.40	+1.42%
Fortis Healthcare	INE061F01013	2.05	664.70	+0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technol A-Acc-EUR	2.83B	-12.46	10.38	16.93
LU1841614867	277.41M	-6.57	11.27	-
Global Technology Fund A DIST EUR	9.41B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.19B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.79B	-12.22	11.30	17.90

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