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

Luxembourg

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22.130 -0.230 -1.03%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346392136

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4M

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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	2.700	2.880	0.180
Shares	97.070	97.070	0.000
Bonds	0.230	0.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.388	16.924
Price to Book	1.354	2.774
Price to Sales	0.835	2.172
Price to Cash Flow	5.376	10.634
Dividend Yield	5.362	2.765
5 Years Earnings Growth	4.130	11.997

Sector Allocation

Name	Net %	Category Average
Energy	18.530	8.241
Healthcare	13.830	12.025
Communication Services	12.590	9.280
Industrials	12.100	14.181
Consumer Defensive	10.520	7.912
Financial Services	8.600	20.303
Consumer Cyclical	8.470	12.082
Real Estate	4.800	4.472
Technology	3.980	20.629
Utilities	3.380	5.579
Basic Materials	3.200	9.122

Region Allocation

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTT F	TH0646010Z18	9.39	31.00	-0.80%
CP All PCL F	TH0737010Y16	8.12	1.240	0.00%
Advanced Info Service	TH0268010Z11	8.10	7.85	0.00%
Bangkok Dusit Medical F	TH0264A10Z12	6.56	20.80	+0.48%
Delta Electronics Thailand F	TH0528A10Z14	5.53	3.860	0.00%
Central Pattana F	TH0481B10Z18	4.66	54.25	+0.46%
PTT Exploration and Production	TH0355A10Z12	4.23	3.08	0.00%
Kasikornbank F	TH0016010017	3.32	168.00	+0.30%
Krung Thai Bank F	TH0150010Z11	2.93	0.6200	+0.81%
Delta Electronics	TW0002308004	2.19	711.00	+0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	25.38B	-4.38	9.23	17.49
LU1560650563	25.38B	17.68	9.62	-
Fidelity Global Technology A-Acc	25.38B	3.79	14.47	-
Global Dividend Fund A MINCOME G US	17.88B	15.90	14.14	7.73
Global Dividend Fund A Acc USD	17.88B	15.92	14.16	7.74

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