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Fidelity Funds - Asian High Yield Fund A-mdist-hkd (0P0000PO18)

Hong Kong

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5.297 -0.004 -0.08%

20/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 394.12M

Type: Fund

Market: Hong Kong

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

ISIN: LU0532244745

Asset Class: Bond

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0P0000PO18 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian High Yield Fund A-MDIST-HKD (0P0000PO18) fund. Our Fidelity Funds - Asian High Yield Fund A-MDIST-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 %
Stocks	0.010	0.010	0.000
Bonds	119.500	121.000	1.500
Convertible	0.740	0.740	0.000
Preferred	0.180	0.180	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	33.872
Price to Book	0.192	0.698
Price to Sales	0.147	1.302
Price to Cash Flow	0.785	9.697
Dividend Yield	-	8.731
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	65.280	64.813
Real Estate	34.720	48.150

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 409

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Industrial & Commercial Bank of China Ltd. 3.2%	XS2383421711	4.19	-	-
US Treasury Bond Future Mar 25	-	2.30	-	-
Melco Resorts Finance Limited 5.375%	-	2.11	-	-
Bank of Communications Co Ltd. 3.8%	XS2238561281	2.08	-	-
Pakistan (Islamic Republic of) 6%	XS2322319398	1.91	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	-	1.68	-	-
Pakistan (Islamic Republic of) 6.875%	XS1729875598	1.52	-	-
Wynn Macau Ltd. 5.625%	-	1.36	-	-
Standard Chartered PLC 4.3%	-	1.29	-	-
Pakistan (Islamic Republic of) 7.375%	XS2322319638	1.28	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	US High Yield Fund A MINCOME HKD		69.91M	5.89	2.45	4.09

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