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Fidelity Funds - Asean Fund A-dist-sgd (0P00006O5U)

Luxembourg

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1.964 +0.010 +0.46%

31/01 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

ISIN: LU0251143029

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.55M

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0P00006O5U Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds ASEAN Fund A DIST SGD (0P00006O5U) fund. Our Fidelity Funds ASEAN Fund A DIST 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	2.660	2.700	0.040
Stocks	96.790	96.790	0.000
Bonds	0.100	0.100	0.000
Other	0.450	0.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.317	12.578
Price to Book	1.581	1.633
Price to Sales	2.110	2.129
Price to Cash Flow	6.799	7.894
Dividend Yield	4.616	4.270
5 Years Earnings Growth	5.641	6.268

Sector Allocation

Name	Net %	Category Average
Financial Services	50.250	44.241
Consumer Cyclical	11.460	11.423
Healthcare	8.520	3.260
Consumer Defensive	8.330	6.432
Industrials	5.430	9.224
Real Estate	4.070	6.279
Communication Services	3.870	6.489
Technology	2.650	4.197
Basic Materials	2.480	2.428
Utilities	2.220	4.067
Energy	0.710	2.605

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	10.04	44.61	+2.01%
UOB	SG1M31001969	6.03	37.51	+1.74%
Bank Central Asia	ID1000109507	5.66	9,450	+3.28%
OCBC Bank	SG1S04926220	5.35	17.40	+2.11%
Sea	US81141R1005	5.29	121.79	-1.29%
Public Bank	MYL1295OO004	3.47	4.31	-1.37%
Bank Mandiri Persero	ID1000095003	3.42	6,025	-1.23%
CP All PCL F	TH0737010Y16	3.00	1.550	-4.91%
CIMB Group	MYL1023OO000	2.71	8.02	+1.01%
SingTel	SG1T75931496	2.65	3.330	+2.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	335.45M	1.29	-3.36	-
Fidelity AmericaFund ADist SGD	38.88M	11.97	4.90	6.56
Fidelity AmericaFund ADist SGD Hdgd	44.39M	6.51	3.26	5.56
Fidelity AmericaFundADist SGD	884.08M	8.13	4.44	6.23
China Focus Fund A DIST SGD	79.21M	12.07	-0.11	3.30

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