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

London

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2.544 -0.010 -0.31%

26/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 7.83M

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	13.630
Price to Book	1.446	1.958
Price to Sales	1.035	1.873
Price to Cash Flow	6.704	8.175
Dividend Yield	3.268	2.594
5 Years Earnings Growth	13.943	13.899

Sector Allocation

Name	Net %	Category Average
Technology	25.250	27.670
Financial Services	21.070	22.342
Consumer Cyclical	17.150	17.649
Communication Services	9.100	9.828
Consumer Defensive	6.950	4.146
Healthcare	6.620	3.065
Industrials	5.330	7.030
Real Estate	2.880	3.483
Basic Materials	2.510	3.265
Energy	2.070	3.044
Utilities	1.060	2.521

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	1,090.00	+0.46%
Tencent Holdings	KYG875721634	6.80	417.40	-0.62%
HDFC Bank	INE040A01034	4.47	1,798.25	+0.42%
Samsung Electronics Co	KR7005930003	3.78	53,700	+0.19%
Alibaba	KYG017191142	3.41	82.35	-0.96%
ICICI Bank	INE090A01021	3.09	1,307.55	+0.79%
Trip.com ADR	US89677Q1076	2.59	73.06	+1.04%
BYTEDANCE LTD	-	2.02	-	-
China Overseas	HK0688002218	1.85	12.40	-0.64%
Axis Bank	INE238A01034	1.77	1,077.45	+0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	41.66M	18.12	12.07	20.98
Global Technology Fund W Acc GBP	1.55B	19.08	13.01	21.95
Global Multi Asset Income Fund I Ag	17.53M	1.15	-0.49	5.34
EM Fund W Acc GBP	23.68M	7.44	-6.10	4.97
European Dynamic Growth Fund W Acc	18.5M	0.48	0.71	9.73

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	2.544	-0.010	-0.31%