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Fidelity Funds - Emerging Asia Fund A-acc-hkd (0P0000VCI2)

Hong Kong

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19.820 +0.130 +0.66%

21/02 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

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

ISIN: LU0737861772

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.42M

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0P0000VCI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Asia Fund A-Acc-HKD (0P0000VCI2) fund. Our Fidelity Funds - Emerging Asia Fund A-Acc-HKD 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	0.540	1.840	1.300
Stocks	97.420	97.420	0.000
Bonds	0.040	0.040	0.000
Other	2.000	2.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.414	13.614
Price to Book	1.489	1.967
Price to Sales	1.105	1.849
Price to Cash Flow	6.928	7.253
Dividend Yield	3.221	2.697
5 Years Earnings Growth	12.988	12.941

Sector Allocation

Name	Net %	Category Average
Technology	24.730	28.172
Financial Services	20.730	22.325
Consumer Cyclical	18.370	17.602
Communication Services	10.370	10.173
Consumer Defensive	7.590	4.042
Healthcare	6.800	3.105
Industrials	3.890	6.949
Real Estate	2.680	3.626
Basic Materials	2.250	3.013
Energy	1.510	2.737
Utilities	1.080	2.355

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.96	1,095.00	+1.39%
Tencent Holdings	KYG875721634	7.22	517.00	+6.20%
HDFC Bank	INE040A01034	4.45	1,692.50	+0.32%
Samsung Electronics Co	KR7005930003	3.54	58,200	-0.34%
Alibaba	KYG017191142	3.31	138.50	+14.56%
ICICI Bank	INE090A01021	3.09	1,232.95	-1.36%
Trip.com ADR	US89677Q1076	2.97	67.02	+1.38%
BYTEDANCE LTD	-	2.00	-	-
MediaTek	TW0002454006	1.98	1,510.00	+0.67%
China Overseas	HK0688002218	1.74	13.42	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Multi Asset Income Fund A Ah	44.56M	1.80	-1.24	2.47
Global Multi Asset Income Fund A Mh	821.45M	1.79	-1.23	2.48
China Focus Fund A Acc HKD	127.44M	1.42	-1.61	3.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	19.820	+0.130	+0.66%