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Fidelity Funds - Emerging Asia Fund W-acc-gbp (0P00012CTS)

London

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2.521 +0.010 +0.60%

21/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 10.33M

Type: Fund

Market: United Kingdom

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

ISIN: LU1033662591

Asset Class: Equity

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0P00012CTS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Asia Fund W-Acc-GBP (0P00012CTS) fund. Our Fidelity Funds - Emerging Asia Fund W-Acc-GBP 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	13.858
Price to Book	1.480	1.948
Price to Sales	1.077	1.890
Price to Cash Flow	7.243	8.370
Dividend Yield	2.880	2.568
5 Years Earnings Growth	14.069	13.956

Sector Allocation

Name	Net %	Category Average
Technology	22.110	27.359
Financial Services	21.860	22.229
Consumer Cyclical	17.260	17.811
Communication Services	9.140	9.705
Healthcare	6.930	3.134
Consumer Defensive	6.790	4.198
Industrials	6.000	6.959
Real Estate	3.880	3.474
Basic Materials	2.800	3.325
Energy	2.090	3.378
Utilities	1.140	2.566

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	65.17	+0.59%
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 Technology Fund A DIST GBP	40.53M	12.13	12.03	21.97
Global Technology Fund W Acc GBP	1.49B	11.28	11.65	22.20
Global Multi Asset Income Fund I Ag	17.78M	1.15	-0.49	5.34
EM Fund W Acc GBP	24.36M	7.84	-6.16	5.86
China Focus Fund A DIST GBP	7.2M	-2.48	-1.59	5.60

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	Fidelity Funds - .	2.521	+0.010	+0.60%