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Fidelity Funds - Asean Fund Y-acc-usd (0P0000CO6I)

Luxembourg

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20.190 -0.250 -1.22%

25/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 90.7M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346390510

Asset Class: Equity

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0P0000CO6I Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - ASEAN Fund Y-Acc-USD (0P0000CO6I) fund. Our Fidelity Funds - ASEAN Fund Y-Acc-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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.174	12.346
Price to Book	1.564	1.617
Price to Sales	2.061	2.049
Price to Cash Flow	6.774	7.802
Dividend Yield	4.704	4.226
5 Years Earnings Growth	4.695	6.075

Sector Allocation

Name	Net %	Category Average
Financial Services	49.480	43.223
Consumer Cyclical	11.160	11.613
Healthcare	8.760	3.137
Consumer Defensive	8.240	6.310
Industrials	7.820	9.839
Communication Services	3.830	6.757
Technology	2.740	4.103
Real Estate	2.700	6.497
Basic Materials	2.370	2.607
Utilities	2.180	3.953
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	46.67	+0.26%
UOB	SG1M31001969	6.02	38.44	+0.63%
OCBC Bank	SG1S04926220	5.49	17.21	-2.22%
Bank Central Asia	ID1000109507	5.47	8,775	-0.57%
Sea	US81141R1005	5.03	126.87	+2.38%
Public Bank	MYL1295OO004	3.58	4.55	+2.02%
Bank Mandiri Persero	ID1000095003	3.16	4,920	+1.03%
CIMB Group	MYL1023OO000	2.88	8.28	+0.61%
CP All PCL F	TH0737010Y16	2.79	1.460	0.00%
SingTel	SG1T75931496	2.64	3.320	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technology A-Acc	289.88M	3.79	14.47	-
Fidelity Global Tech A-Acc-USD	1.69B	3.87	12.19	19.05
LU1560650563	1.06B	17.68	9.62	-
Global Dividend Fund A MINCOME G US	773.13M	4.29	6.31	7.09
Global Dividend Fund A QINCOME G US	119.98M	4.19	6.30	7.09

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