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

Luxembourg

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20.460 +0.070 +0.34%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346392136

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.36M

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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	4.420	4.460	0.040
Shares	95.500	95.500	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.032	16.122
Price to Book	1.475	2.669
Price to Sales	0.849	2.069
Price to Cash Flow	5.538	10.252
Dividend Yield	5.169	2.771
5 Years Earnings Growth	4.875	12.197

Sector Allocation

Name	Net %	Category Average
Energy	18.190	8.099
Consumer Defensive	14.540	8.207
Healthcare	14.540	12.690
Industrials	11.140	13.964
Communication Services	9.750	9.300
Consumer Cyclical	9.010	12.387
Financial Services	8.730	20.226
Real Estate	5.400	4.585
Utilities	4.760	5.755
Basic Materials	2.650	9.107
Technology	1.290	19.881

Region Allocation

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTT F	TH0646010Z18	10.00	30.00	-0.83%
CP All PCL F	TH0737010Y16	7.87	1.340	-0.74%
Advanced Info Service	TH0268010Z11	7.03	7.90	0.00%
Bangkok Dusit Medical F	TH0264A10Z12	5.87	21.50	0.00%
PTT Exploration and Production	TH0355A10Z12	4.26	2.72	0.00%
Central Pattana F	TH0481B10Z18	4.01	49.00	0.00%
Bumrungrad Hospital F	TH0168A10Z19	3.43	3.86	-2.03%
Gulf Energy Development PCL	TH8319010Z14	3.39	-	-
Kasikornbank F	TH0016010017	3.31	154.50	-0.64%
Delta Electronics Thailand F	TH0528A10Z14	3.31	2.940	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.73B	-4.38	9.23	17.49
LU1560650563	1.04B	17.68	9.62	-
Fidelity Global Technology A-Acc	291.24M	3.79	14.47	-
Global Dividend Fund Y Acc USD	637.53M	12.30	11.95	8.35
Global Dividend Fund A MINCOME G US	868.74M	12.03	11.00	7.45

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