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Fidelity Funds - Asian Smaller Companies Fund A-acc-eur (0P0000UT4F)

Luxembourg

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37.530 -0.150 -0.40%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 59.26M

Type: Fund

Market: Luxembourg

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

ISIN: LU0702159772

Asset Class: Equity

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0P0000UT4F Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Smaller Companies Fund A-Ac (0P0000UT4F) fund. Our Fidelity Funds - Asian Smaller Companies Fund A-Ac 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	1.590	1.830	0.240
Stocks	98.160	98.160	0.000
Bonds	0.060	0.060	0.000
Preferred	0.170	0.170	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.500	14.657
Price to Book	0.916	1.802
Price to Sales	0.566	1.459
Price to Cash Flow	4.088	8.359
Dividend Yield	4.345	2.665
5 Years Earnings Growth	10.763	15.793

Sector Allocation

Name	Net %	Category Average
Financial Services	18.620	10.785
Consumer Cyclical	13.700	20.189
Consumer Defensive	12.660	6.341
Industrials	11.740	18.552
Technology	10.080	20.078
Basic Materials	9.100	4.942
Real Estate	8.630	8.028
Healthcare	6.060	5.669
Energy	4.340	2.349
Utilities	2.790	2.021
Communication Services	2.270	3.225

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bank Negar	ID1000096605	3.41	4,950	-0.80%
Axis Bank	INE238A01034	2.82	1,149.65	+0.42%
Genpact	BMG3922B1072	2.81	46.61	-0.45%
Indofood Cbp	ID1000116700	2.71	11,975	+0.21%
Federal Bank	INE171A01029	2.54	212.88	-0.36%
Boc Aviation	SG9999015267	2.23	60.00	-0.08%
Japfa Comfeed Indonesia	ID1000126907	2.15	1,700	-3.41%
Taiwan Semicon	TW0002330008	2.04	1,000.00	-0.99%
Ciputra Dev	ID1000115306	1.82	1,120	+1.82%
Indocement Tunggal	ID1000061302	1.50	6,875	+0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	1.95B	17.82	12.06	21.47
Global Technology Fund Y DIST EUR	595.22M	17.79	12.07	21.46
Fidelity Global Technol A-Acc-EUR	2.95B	16.96	11.11	-
LU1482751903	490.15M	16.16	9.06	-
LU1841614867	285.81M	15.43	8.10	-

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