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Fidelity Funds - Asean Fund Y-acc-usd (0P0000CO6I)

Luxembourg

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21.640 -0.020 -0.09%

04/10 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0346390510

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.48M

General
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0P0000CO6I Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - ASEAN Fund Y-Acc-USD (0P0000CO6I) fund. Our Fidelity Funds - ASEAN Fund Y-Acc-USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.680	3.160	0.480
Stocks	97.160	97.160	0.000
Bonds	0.150	0.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.413	12.979
Price to Book	1.547	1.644
Price to Sales	1.654	2.066
Price to Cash Flow	5.255	8.015
Dividend Yield	5.134	4.613
5 Years Earnings Growth	6.330	7.581

Sector Allocation

Name	Net %	Category Average
Financial Services	46.900	44.877
Consumer Cyclical	11.000	10.416
Consumer Defensive	9.880	6.946
Healthcare	7.230	4.208
Industrials	6.640	8.954
Real Estate	5.190	7.246
Communication Services	3.550	5.486
Utilities	2.730	3.197
Technology	2.580	4.562
Basic Materials	2.540	2.226
Energy	1.760	2.820

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.38	38.04	+0.53%
UOB	SG1M31001969	6.56	31.86	+0.47%
Bank Central Asia	ID1000109507	6.34	10,475	+648.21%
OCBC Bank	SG1S04926220	5.87	14.89	-0.20%
Sea	US81141R1005	3.66	95.99	+0.89%
Bank Mandiri Persero	ID1000095003	3.39	6,950	+929.63%
CP All PCL F	TH0737010Y16	3.35	1.780	0.00%
Public Bank	MYL1295OO004	2.65	4.53	-0.88%
Bank Rakyat Persero	ID1000118201	2.64	4,860	+455.43%
SingTel	SG1T75931496	2.28	3.190	-0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	972.16M	-	-	-
Fidelity Global Technology A-Acc	287.74M	-8.24	26.64	-
Global Dividend Fund A MINCOME G US	783.34M	15.58	5.66	7.02
Global Dividend Fund A QINCOME G US	116.94M	15.57	5.65	7.02
Global Dividend Fund A Acc USD	1.62B	15.61	5.64	7.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	21.640	-0.020	-0.09%