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

Luxembourg

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22.490 +0.170 +0.76%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0880599641

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.61M

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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	4.000	8.580	4.580
Shares	95.840	95.840	0.000
Bonds	0.160	0.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.029	13.848
Price to Book	1.954	1.996
Price to Sales	2.402	1.932
Price to Cash Flow	9.008	7.978
Dividend Yield	2.543	2.560
5 Years Earnings Growth	8.085	10.001

Sector Allocation

Name	Net %	Category Average
Financial Services	27.560	23.035
Technology	26.630	27.105
Consumer Cyclical	16.860	17.183
Communication Services	9.520	11.394
Healthcare	7.470	3.193
Consumer Defensive	4.190	3.932
Industrials	3.450	7.140
Real Estate	2.890	3.389
Basic Materials	1.440	3.295

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	1,135.00	-0.87%
Tencent Holdings	KYG875721634	7.10	549.00	-1.08%
HDFC Bank	INE040A01034	5.37	2,025.80	+0.21%
Samsung Electronics Co	KR7005930003	5.31	72,600	+2.83%
ICICI Bank	INE090A01021	4.79	1,482.40	-0.26%
Alibaba	KYG017191142	4.61	117.10	-2.98%
AIA Group	HK0000069689	3.65	74.25	-0.74%
Bangkok Dusit Medical F	TH0264A10Z12	2.73	21.60	+1.41%
Yageo	TW0002327004	2.24	535.00	+0.56%
DBS	SG1L01001701	2.24	48.26	-0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	25.3B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	25.3B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	25.3B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	25.3B	-1.70	19.39	19.31
LU1482751903	25.3B	7.05	21.42	-

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