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

Hong Kong

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18.750 -0.100 -0.53%

22/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 36.62M

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	13.801
Price to Book	1.480	1.952
Price to Sales	1.077	1.891
Price to Cash Flow	7.243	8.410
Dividend Yield	2.880	2.584
5 Years Earnings Growth	14.069	14.026

Sector Allocation

Name	Net %	Category Average
Technology	22.110	27.608
Financial Services	21.860	22.246
Consumer Cyclical	17.260	17.755
Communication Services	9.140	9.726
Healthcare	6.930	3.107
Consumer Defensive	6.790	4.142
Industrials	6.000	6.860
Real Estate	3.880	3.473
Basic Materials	2.800	3.229
Energy	2.090	3.334
Utilities	1.140	2.546

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	1,040.00	+2.97%
Tencent Holdings	KYG875721634	6.81	400.60	-1.72%
Samsung Electronics Co	KR7005930003	4.14	56,000	-0.71%
Alibaba	KYG017191142	3.92	80.70	-4.38%
HDFC Bank	INE040A01034	3.28	1,745.60	+0.25%
ICICI Bank	INE090A01021	2.79	1,278.05	+2.20%
Trip.com ADR	US89677Q1076	1.98	63.64	-2.35%
China Overseas	HK0688002218	1.79	13.16	-3.38%
Axis Bank	INE238A01034	1.77	1,142.40	+0.29%
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	46.71M	5.07	-1.58	2.44
Global Multi Asset Income Fund A Mh	880.42M	5.12	-1.58	2.45
China Focus Fund A Acc HKD	119.97M	17.27	0.77	5.20

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	18.750	-0.100	-0.53%