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Fidelity Funds - Asean Fund Y-dist-usd (0P0000ZP7W)

Luxembourg

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10.430 -0.330 -3.07%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0936575439

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3M

General
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0P0000ZP7W Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds ASEAN Fund Y DIST USD (0P0000ZP7W) fund. Our Fidelity Funds ASEAN Fund Y DIST USD 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	2.180	2.420	0.240
Stocks	97.300	97.300	0.000
Bonds	0.080	0.080	0.000
Other	0.440	0.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.174	12.159
Price to Book	1.564	1.592
Price to Sales	2.061	2.115
Price to Cash Flow	6.774	8.030
Dividend Yield	4.704	4.466
5 Years Earnings Growth	4.695	5.977

Sector Allocation

Name	Net %	Category Average
Financial Services	49.480	43.951
Consumer Cyclical	11.160	12.726
Healthcare	8.760	3.324
Consumer Defensive	8.240	6.273
Industrials	7.820	8.898
Communication Services	3.830	6.704
Technology	2.740	4.126
Real Estate	2.700	6.474
Basic Materials	2.370	2.230
Utilities	2.180	3.399
Energy	0.720	2.516

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	9.94	43.30	-4.88%
UOB	SG1M31001969	6.02	35.46	-3.85%
OCBC Bank	SG1S04926220	5.49	16.62	-2.75%
Bank Central Asia	ID1000109507	5.47	8,500	-0.29%
Sea	US81141R1005	5.03	106.63	-11.18%
Public Bank	MYL1295OO004	3.58	4.37	-0.68%
Bank Mandiri Persero	ID1000095003	3.16	5,200	+0.97%
CIMB Group	MYL1023OO000	2.88	7.01	-1.68%
CP All PCL F	TH0737010Y16	2.79	1.400	0.00%
SingTel	SG1T75931496	2.64	3.530	-1.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	875.52M	17.68	9.62	-
Fidelity Global Technology A-Acc	253.74M	3.79	14.47	-
Fidelity Global Tech A-Acc-USD	1.47B	3.87	12.19	19.05
Global Dividend Fund A MINCOME G US	756.64M	6.03	7.81	6.92
Global Dividend Fund A Acc USD	1.77B	6.02	7.81	6.92

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