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Fidelity Funds - Singapore Fund Y-dist-eur (0P0000ZP3Z)

Luxembourg

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

13.340 -0.050 -0.37%

17/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0951203263

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.37M

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0P0000ZP3Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Singapore Fund Y-DIST-EUR (0P0000ZP3Z) fund. Our Fidelity Funds - Singapore Fund Y-DIST-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	2.540	2.540	0.000
Shares	97.460	97.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.549	12.457
Price to Book	1.247	1.310
Price to Sales	1.834	2.156
Price to Cash Flow	10.264	8.389
Dividend Yield	3.966	4.266
5 Years Earnings Growth	3.597	4.252

Sector Allocation

Name	Net %	Category Average
Real Estate	28.060	16.292
Financial Services	27.230	41.033
Industrials	17.880	17.955
Consumer Defensive	14.200	5.924
Communication Services	6.080	8.030
Consumer Cyclical	4.560	4.638
Healthcare	2.000	1.545

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UOB	SG1M31001969	9.88	35.33	-0.62%
OCBC Bank	SG1S04926220	9.19	16.16	-0.43%
DBS	SG1L01001701	7.47	44.80	-0.13%
SingTel	SG1T75931496	5.93	3.830	+0.79%
Thai Beverage	TH0902010014	4.62	0.460	-2.13%
CapitaLand Ascendas	SG1M77906915	4.21	2.620	+0.38%
Hongkong Land Holdings Ltd	-	3.70	-	-
Mapletree Commercial Trust	SG2D18969584	2.84	1.180	0.00%
Jardine Strategic Holdings Ltd	-	2.56	-	-
Keppel Pacific Oak	SG1EA1000007	2.54	0.183	-0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.68B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.22B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.84B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	558.8M	-12.22	11.32	17.91
Fidelity Global Technol A-Acc-EUR	2.94B	-12.46	10.38	16.93

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