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

Luxembourg

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20.190 +0.080 +0.40%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346392136

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.35M

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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	3.100	5.860	2.760
Shares	96.810	96.810	0.000
Bonds	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.514	15.398
Price to Book	1.546	1.760
Price to Sales	0.883	1.267
Price to Cash Flow	5.772	7.010
Dividend Yield	5.008	3.555
5 Years Earnings Growth	4.879	6.734

Sector Allocation

Name	Net %	Category Average
Energy	17.080	13.562
Healthcare	15.500	7.877
Consumer Defensive	15.120	16.314
Industrials	11.780	11.037
Communication Services	9.440	9.799
Consumer Cyclical	9.060	8.940
Financial Services	8.040	13.654
Real Estate	5.540	9.043
Utilities	4.570	4.656
Basic Materials	2.520	4.907
Technology	1.350	2.428

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PTT F	TH0646010Z18	9.56	30.50	0.00%
CP All PCL F	TH0737010Y16	8.34	1.330	0.00%
Advanced Info Service	TH0268010Z11	6.85	7.40	0.00%
Bangkok Dusit Medical F	TH0264A10Z12	6.34	23.40	+2.63%
Central Pattana F	TH0481B10Z18	4.07	49.00	0.00%
Bumrungrad Hospital F	TH0168A10Z19	3.96	4.36	-0.46%
PTT Exploration and Production	TH0355A10Z12	3.86	2.60	0.00%
Delta Electronics Thailand F	TH0528A10Z14	3.78	1.870	+1.63%
Gulf Energy Development PCL	TH8319010Z14	3.25	-	-
Thai Beverage	TH0902010014	3.24	0.510	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	1.58B	-4.38	9.23	17.49
Fidelity Global Technology A-Acc	272.43M	3.79	14.47	-
LU1560650563	926.89M	17.68	9.62	-
Global Dividend Fund A MINCOME G US	795.71M	7.29	8.09	7.14
Global Dividend Fund A Acc USD	1.91B	7.25	8.07	7.14

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