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Fidelity Funds - Sustainable Asia Equity Ii Fund S-acc-sgd (0P0000W75Q)

Singapore

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1.860 +0.010 +0.65%

30/01 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0605512861

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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0P0000W75Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Equity Fund S-Acc-SGD (0P0000W75Q) fund. Our Fidelity Funds - Asian Equity Fund S-Acc-SGD 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	2.520	3.830	1.310
Stocks	97.360	97.360	0.000
Bonds	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.492	13.583
Price to Book	1.943	1.971
Price to Sales	1.668	1.844
Price to Cash Flow	9.409	7.321
Dividend Yield	2.659	2.682
5 Years Earnings Growth	15.013	13.410

Sector Allocation

Name	Net %	Category Average
Financial Services	30.080	22.392
Technology	27.440	27.930
Consumer Cyclical	14.380	17.635
Communication Services	9.910	10.082
Consumer Defensive	5.260	4.128
Healthcare	4.460	3.060
Industrials	3.220	6.964
Real Estate	2.720	3.545
Basic Materials	2.520	3.029

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.71	1,135.00	+1.34%
ICICI Bank	INE090A01021	7.54	1,252.80	-0.22%
Tencent Holdings	KYG875721634	7.15	401.20	+1.42%
Samsung Electronics Co	KR7005930003	5.87	52,400	-2.42%
AIA Group	HK0000069689	3.55	54.25	+0.93%
HDFC Bank	INE040A01034	3.27	1,698.75	+0.43%
Hon Hai Precision	TW0002317005	2.97	180.00	+0.84%
Alibaba	KYG017191142	2.74	88.30	+1.20%
ANTA Sports Products	KYG040111059	2.52	82.55	+0.49%
Yageo	TW0002327004	2.45	537.00	+1.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	332.35M	14.40	4.20	6.84
European Growth Fund A DIST SGD	2.89M	12.16	1.59	4.30
Fidelity Euro Growth SR Acc SGD	10.07B	12.41	1.80	-
European Growth Fund A DIST Eus	6.83B	15.73	4.38	5.61
Global Multi Asset Income Fund A QI	107.48M	6.92	-1.65	2.59

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