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Fidelity Funds - Sustainable Asia Equity Fund A-dist-gbp (0P00006090)

Luxembourg

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4.132 -0.117 -2.75%

04/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0251126107

Asset Class: Equity

Morningstar Rating:
Total Assets: 2M

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0P00006090 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Asia Focus Fund A DIST GBP (0P00006090) fund. Our Fidelity Funds Asia Focus Fund A DIST GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	99.950	99.950	0.000
Bonds	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.487	13.659
Price to Book	1.947	1.934
Price to Sales	1.664	1.855
Price to Cash Flow	9.421	7.202
Dividend Yield	2.668	2.700
5 Years Earnings Growth	14.818	12.232

Sector Allocation

Name	Net %	Category Average
Financial Services	30.340	22.228
Technology	26.780	28.027
Consumer Cyclical	14.520	17.957
Communication Services	9.920	10.542
Consumer Defensive	5.440	3.958
Healthcare	4.470	3.180
Industrials	3.220	6.835
Real Estate	2.740	3.544
Basic Materials	2.570	3.110

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.76	942.00	0.00%
ICICI Bank	INE090A01021	7.84	1,292.45	-3.21%
Tencent Holdings	KYG875721634	7.35	444.00	-10.81%
Samsung Electronics Co	KR7005930003	5.63	53,700	-4.28%
AIA Group	HK0000069689	3.68	53.80	-9.81%
HDFC Bank	INE040A01034	3.28	1,769.35	-2.64%
Hon Hai Precision	TW0002317005	3.04	153.50	+0.00%
Alibaba	KYG017191142	2.86	105.70	-14.41%
ANTA Sports Products	KYG040111059	2.59	77.65	-8.97%
Yageo	TW0002327004	2.54	523.00	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund A DIST GBP	1.82M	9.99	7.20	8.57
Fidelity AmericaFund W Acc GBP	33.87M	5.67	10.42	10.12
LU1499161997	36.28M	7.14	-6.45	-
Fidelity China Consumer ADist GBP	9.15M	10.69	-6.62	2.07
Fidelity India Focus ADist GBP	44.29M	13.93	7.16	10.54

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