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Fidelity Funds - Asian Special Situations Fund A-dist-gbp (0P00006082)

London

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4.463 0.000 0%

00:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU0251122882

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56M

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0P00006082 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Special Situations Fund A-D (0P00006082) fund. Our Fidelity Funds - Asian Special Situations Fund A-D 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	3.190	3.790	0.600
Stocks	96.620	96.620	0.000
Bonds	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.964	13.801
Price to Book	2.091	1.952
Price to Sales	1.988	1.891
Price to Cash Flow	8.270	8.410
Dividend Yield	3.241	2.584
5 Years Earnings Growth	18.593	14.026

Sector Allocation

Name	Net %	Category Average
Technology	33.420	27.608
Financial Services	30.190	22.246
Consumer Cyclical	15.840	17.755
Communication Services	10.600	9.726
Consumer Defensive	3.320	4.142
Industrials	2.530	6.860
Basic Materials	1.690	3.229
Healthcare	1.350	3.107
Real Estate	1.060	3.473

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.78	1,030.00	0.00%
Samsung Electronics Co	KR7005930003	9.31	58,700	+1.38%
Tencent Holdings	KYG875721634	6.18	395.20	-1.35%
HDFC Bank	INE040A01034	4.85	1,785.60	+2.29%
ICICI Bank	INE090A01021	4.09	1,300.95	+1.79%
AIA Group	HK0000069689	3.79	56.65	+0.35%
Axis Bank	INE238A01034	3.18	1,155.90	+1.18%
MediaTek	TW0002454006	3.05	1,280.00	0.00%
Alibaba	KYG017191142	2.90	81.95	+1.55%
Bank Central Asia	ID1000109507	2.58	10,175	+3.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	41.01M	12.13	12.03	21.97
Global Technology Fund W Acc GBP	1.51B	11.28	11.65	22.20
Global Multi Asset Income Fund I Ag	17.91M	1.15	-0.49	5.34
EM Fund W Acc GBP	24.46M	7.84	-6.16	5.86
China Focus Fund A DIST GBP	7.06M	-2.48	-1.59	5.60

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