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Fidelity Funds - Thailand Fund Y-acc-usd (0P0000CO6A)

Luxembourg

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23.120 +0.060 +0.26%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346392136

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34M

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0P0000CO6A Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Thailand Fund Y-Acc-USD (0P0000CO6A) fund. Our Fidelity Funds - Thailand Fund Y-Acc-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	0.910	1.150	0.240
Shares	99.060	99.060	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.424	17.130
Price to Book	1.569	2.780
Price to Sales	0.950	2.182
Price to Cash Flow	6.641	10.641
Dividend Yield	4.693	2.729
5 Years Earnings Growth	2.394	12.150

Sector Allocation

Name	Net %	Category Average
Energy	16.600	8.316
Industrials	16.170	14.175
Healthcare	13.390	11.972
Communication Services	11.230	9.298
Consumer Defensive	10.120	7.817
Consumer Cyclical	8.300	12.128
Financial Services	8.030	20.390
Real Estate	4.820	4.488
Technology	4.440	20.534
Utilities	3.570	5.426
Basic Materials	3.310	9.206

Region Allocation

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTT F	TH0646010Z18	9.45	30.75	-0.81%
CP All PCL F	TH0737010Y16	7.92	1.310	0.00%
Advanced Info Service	TH0268010Z11	7.69	7.75	0.00%
Delta Electronics Thailand F	TH0528A10Z14	7.64	4.780	+3.46%
Bangkok Dusit Medical F	TH0264A10Z12	6.16	20.10	+1.01%
Central Pattana F	TH0481B10Z18	4.77	54.25	0.00%
Kasikornbank F	TH0016010017	3.18	170.50	+2.40%
Krung Thai Bank F	TH0150010Z11	2.75	0.6400	0.00%
Delta Electronics	TW0002308004	2.61	1,030.00	+3.10%
PTT Exploration and Production	TH0355A10Z12	2.46	2.98	-1.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	2.15B	14.13	21.81	19.87
LU1560650563	1.27B	17.68	9.62	-
Fidelity Global Technology A-Acc	355.4M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	999.98M	18.09	16.45	8.57
Global Dividend Fund Y Acc USD	618.48M	18.70	17.45	9.49

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