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Ff - Emerging Markets Equity Esg Fund A-inc-eur (0P000149HB)

Luxembourg

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19.510 +0.130 +0.67%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102505689

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.92M

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0P000149HB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Markets Focus Fund A-DIS (0P000149HB) fund. Our Fidelity Funds - Emerging Markets Focus Fund A-DIS 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	1.410	4.380	2.970
Shares	98.410	98.740	0.330
Bonds	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.166	13.739
Price to Book	2.201	1.973
Price to Sales	1.958	1.768
Price to Cash Flow	6.671	7.703
Dividend Yield	2.988	3.109
5 Years Earnings Growth	12.385	10.695

Sector Allocation

Name	Net %	Category Average
Technology	25.300	23.796
Financial Services	23.640	23.796
Consumer Cyclical	22.080	15.550
Industrials	9.130	6.891
Consumer Defensive	6.310	5.886
Healthcare	5.110	3.742
Basic Materials	3.810	4.819
Communication Services	3.600	10.420
Real Estate	1.020	2.538

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.71	1,435.00	+2.50%
HDFC Bank	INE040A01034	5.30	978.70	-0.39%
Naspers Ltd Class N	ZAE000325783	4.50	-	-
ICICI Bank ADR	US45104G1040	4.12	30.74	-0.90%
Tencent Holdings	KYG875721634	3.56	675.00	-0.37%
Trip.com Group	KYG9066F1019	3.09	551.00	-1.96%
AIA Group	HK0000069689	2.99	74.65	-0.73%
China Mengniu Dairy	KYG210961051	2.96	14.24	-1.11%
Bank Central Asia	ID1000109507	2.78	7,375	-2.64%
MediaTek	TW0002454006	2.68	1,325.00	+0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	484.04M	9.93	19.20	-
Global Technology Fund A DIST EUR	11.35B	1.01	15.86	19.35
Global Technology Fund E Acc EUR	1.46B	0.49	14.99	18.46
Global Technology Fund Y Acc EUR	2.15B	1.56	16.84	20.35
Global Technology Fund Y DIST EUR	571.4M	1.57	16.84	20.35

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