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Fidelity Funds - Sustainable Asia Equity Fund W-acc-gbp (0P00012CU6)

Luxembourg

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2.113 -0.002 -0.09%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 25.31M

Type: Fund

Market: Luxembourg

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

ISIN: LU1033664456

Asset Class: Equity

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0P00012CU6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Asia Focus Fund W Acc GBP (0P00012CU6) fund. Our Fidelity Funds Asia Focus 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	6.320	7.400	1.080
Stocks	93.550	93.550	0.000
Bonds	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.253	13.613
Price to Book	1.987	1.955
Price to Sales	1.774	1.873
Price to Cash Flow	9.602	8.233
Dividend Yield	2.414	2.597
5 Years Earnings Growth	14.010	13.873

Sector Allocation

Name	Net %	Category Average
Financial Services	29.360	22.359
Technology	27.730	27.629
Consumer Cyclical	14.170	17.683
Communication Services	9.030	9.792
Consumer Defensive	5.920	4.165
Healthcare	4.290	3.054
Industrials	4.030	7.021
Real Estate	2.820	3.515
Basic Materials	2.630	3.256

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.44	1,080.00	+4.35%
ICICI Bank	INE090A01021	6.99	1,296.80	+0.65%
Tencent Holdings	KYG875721634	6.63	420.20	-1.45%
Samsung Electronics Co	KR7005930003	4.98	53,500	+0.94%
AIA Group	HK0000069689	3.45	55.45	+1.19%
Alibaba	KYG017191142	2.87	81.00	+1.12%
Hon Hai Precision	TW0002317005	2.85	185.50	+2.49%
HDFC Bank	INE040A01034	2.70	1,801.00	+1.67%
ANTA Sports Products	KYG040111059	2.47	80.00	-0.50%
Yageo	TW0002327004	2.42	534.00	+1.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	39.16M	17.09	11.61	10.25
Fidelity AmericaFund A DIST GBP	2.09M	16.17	10.68	9.34
LU1499161997	41.84M	8.87	-6.25	-
Fidelity India Focus ADist GBP	50.54M	14.22	7.72	10.23
Fidelity India Focus YDist GBP	395.32M	15.11	8.64	11.15

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