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Fidelity Funds - Emerging Asia Fund A-acc-hkd (0P0000VCI2)

Hong Kong

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19.420 +0.160 +0.83%

01/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 37.89M

Type: Fund

Market: Hong Kong

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

ISIN: LU0737861772

Asset Class: Equity

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0P0000VCI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Asia Fund A-Acc-HKD (0P0000VCI2) fund. Our Fidelity Funds - Emerging Asia Fund A-Acc-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 %
Cash	5.010	6.410	1.400
Stocks	93.190	93.190	0.000
Bonds	0.230	0.230	0.000
Other	1.570	1.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.219	14.153
Price to Book	1.480	1.906
Price to Sales	1.077	1.875
Price to Cash Flow	7.243	8.252
Dividend Yield	2.880	2.653
5 Years Earnings Growth	14.069	13.962

Sector Allocation

Name	Net %	Category Average
Technology	22.110	28.294
Financial Services	21.860	22.223
Consumer Cyclical	17.260	17.045
Communication Services	9.140	9.533
Healthcare	6.930	3.212
Consumer Defensive	6.790	4.110
Industrials	6.000	6.963
Real Estate	3.880	3.336
Basic Materials	2.800	3.322
Energy	2.090	3.781
Utilities	1.140	2.370

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.12	1,025.00	-0.49%
Tencent Holdings	KYG875721634	6.81	419.20	+3.61%
Samsung Electronics Co	KR7005930003	4.14	58,300	-1.52%
Alibaba	KYG017191142	3.92	95.00	+0.48%
HDFC Bank	INE040A01034	3.28	1,737.30	+0.09%
ICICI Bank	INE090A01021	2.79	1,291.80	-0.03%
Trip.com ADR	US89677Q1076	1.98	65.19	+1.23%
China Overseas	HK0688002218	1.79	15.50	+4.31%
Axis Bank	INE238A01034	1.77	1,169.55	+0.86%
BYTEDANCE LTD	-	1.57	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Multi Asset Income Fund A Ah	46.11M	5.07	-1.58	2.44
Global Multi Asset Income Fund A Mh	880.14M	5.12	-1.58	2.45
China Focus Fund A Acc HKD	124.55M	17.27	0.77	5.20

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	Fuh Hwa Emerging .	3.830	-0.010	-0.26%