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Fidelity Funds - Asean Fund A-dist-sgd (0P00006O5U)

Luxembourg

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1.966 -0.020 -0.81%

10/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.38B

Type: Fund

Market: Luxembourg

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

ISIN: LU0251143029

Asset Class: Equity

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0P00006O5U Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds ASEAN Fund A DIST SGD (0P00006O5U) fund. Our Fidelity Funds ASEAN Fund A DIST SGD 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	3.190	3.830	0.640
Stocks	96.180	96.180	0.000
Bonds	0.140	0.140	0.000
Other	0.490	0.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.472	12.624
Price to Book	1.607	1.637
Price to Sales	2.145	1.973
Price to Cash Flow	7.142	7.897
Dividend Yield	4.486	4.220
5 Years Earnings Growth	5.895	6.764

Sector Allocation

Name	Net %	Category Average
Financial Services	47.580	44.443
Consumer Cyclical	12.520	11.443
Consumer Defensive	8.860	7.141
Healthcare	8.240	3.190
Industrials	5.640	8.895
Real Estate	4.540	6.487
Communication Services	3.880	6.220
Technology	2.980	4.096
Basic Materials	2.650	2.319
Utilities	2.300	3.581
Energy	0.830	2.816

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.37	44.13	-1.93%
Bank Central Asia	ID1000109507	5.98	9,725	-1.27%
OCBC Bank	SG1S04926220	5.27	17.10	-2.29%
Sea	US81141R1005	4.99	108.29	-0.97%
UOB	SG1M31001969	3.62	36.82	-2.02%
Public Bank	MYL1295OO004	3.45	4.44	0.00%
Bank Mandiri Persero	ID1000095003	3.42	5,600	-2.61%
CP All PCL F	TH0737010Y16	3.21	1.620	-0.61%
SingTel	SG1T75931496	2.65	3.070	-0.32%
CIMB Group	MYL1023OO000	2.45	8.18	+0.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	6.14B	1.86	-3.17	-
Fidelity AmericaFund ADist SGD	37.57M	11.97	4.90	6.56
Fidelity AmericaFund ADist SGD Hdgd	42.22M	6.51	3.26	5.56
Fidelity AmericaFundADist SGD	3.39B	15.86	9.12	7.09
China Focus Fund A DIST SGD	76.38M	12.07	-0.11	3.30

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