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

London

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2.555 +0.020 +0.63%

30/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 7.76M

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	2.390	3.870	1.480
Stocks	95.300	95.300	0.000
Bonds	0.290	0.290	0.000
Other	2.020	2.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.060	13.583
Price to Book	1.446	1.971
Price to Sales	1.035	1.844
Price to Cash Flow	6.704	7.321
Dividend Yield	3.268	2.682
5 Years Earnings Growth	13.943	13.410

Sector Allocation

Name	Net %	Category Average
Technology	25.250	27.930
Financial Services	21.070	22.392
Consumer Cyclical	17.150	17.635
Communication Services	9.100	10.082
Consumer Defensive	6.950	4.128
Healthcare	6.620	3.060
Industrials	5.330	6.964
Real Estate	2.880	3.545
Basic Materials	2.510	3.029
Energy	2.070	2.754
Utilities	1.060	2.446

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.03	1,135.00	+1.34%
Tencent Holdings	KYG875721634	6.80	401.20	+1.42%
HDFC Bank	INE040A01034	4.47	1,691.50	+0.85%
Samsung Electronics Co	KR7005930003	3.78	53,700	0.00%
Alibaba	KYG017191142	3.41	88.30	+1.20%
ICICI Bank	INE090A01021	3.09	1,255.60	+0.32%
Trip.com ADR	US89677Q1076	2.59	73.50	+3.10%
BYTEDANCE LTD	-	2.02	-	-
China Overseas	HK0688002218	1.85	12.36	+0.82%
Axis Bank	INE238A01034	1.77	984.70	+0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	42.11M	18.73	11.59	20.94
Global Technology Fund W Acc GBP	1.57B	19.77	12.54	21.93
Global Multi Asset Income Fund I Ag	17.32M	5.94	1.27	5.45
EM Fund W Acc GBP	22.9M	7.21	-6.44	5.33
European Dynamic Growth Fund W Acc	19.26M	-2.36	-1.40	9.61

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