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Fidelity Funds - Singapore Fund A-dist-usd (0P00000D66)

Luxembourg

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Fidelity Funds - Singapore Fund A-DIST-USD historical data, for real-time data please try another search

57.020 -0.000 0.00%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048588163

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.35M

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0P00000D66 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Singapore Fund A-DIST-USD (0P00000D66) fund. Our Fidelity Funds - Singapore Fund A-DIST-USD 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	3.290	3.290	0.000
Shares	96.710	96.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.568	12.804
Price to Book	1.103	1.300
Price to Sales	1.750	2.211
Price to Cash Flow	8.618	9.094
Dividend Yield	3.253	4.459
5 Years Earnings Growth	3.768	4.555

Sector Allocation

Name	Net %	Category Average
Financial Services	32.900	39.650
Real Estate	29.030	17.478
Industrials	13.080	18.021
Consumer Defensive	10.170	6.019
Communication Services	6.350	7.672
Technology	5.090	4.000
Consumer Cyclical	2.370	4.524
Healthcare	1.010	1.570

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	10.04	50.33	-0.94%
OCBC Bank	SG1S04926220	10.01	16.84	-0.41%
UOB	SG1M31001969	9.96	35.39	-0.03%
CapitaLand Ascendas	SG1M77906915	3.77	2.720	+1.87%
Jardine Matheson Holdings Ltd	-	3.62	-	-
Wilmar	SG1T56930848	3.59	2.940	+1.03%
Mapletree Industrial Trust	SG2C32962814	3.17	2.060	+2.49%
SingTel	SG1T75931496	3.13	4.250	+1.19%
Capitaland Investment	SGXE62145532	3.03	2.77	+2.21%
Sea Ltd ADR	-	3.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	25.31B	-4.38	9.23	17.49
LU1560650563	25.31B	17.68	9.62	-
Fidelity Global Technology A-Acc	25.31B	3.79	14.47	-
Global Dividend Fund A MINCOME G US	18.2B	15.90	14.14	7.73
Global Dividend Fund A Acc USD	18.2B	15.92	14.16	7.74

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