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Fidelity Funds - Asian Special Situations Fund W-dist-gbp (0P000169UF)

Luxembourg

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1.690 +0.007 +0.42%

27/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 27.71M

Type: Fund

Market: Luxembourg

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

ISIN: LU1235295968

Asset Class: Equity

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0P000169UF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Asian Special Situations Fund W D (0P000169UF) fund. Our Fidelity Funds Asian Special Situations Fund W D 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	0.700	1.980	1.280
Stocks	99.230	99.230	0.000
Bonds	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.999	13.651
Price to Book	2.045	1.940
Price to Sales	1.920	1.846
Price to Cash Flow	6.967	7.225
Dividend Yield	2.454	2.703
5 Years Earnings Growth	13.844	12.484

Sector Allocation

Name	Net %	Category Average
Technology	29.600	28.175
Financial Services	27.740	22.305
Consumer Cyclical	18.140	17.816
Communication Services	12.290	10.397
Consumer Defensive	4.260	3.946
Industrials	2.790	6.842
Healthcare	2.550	3.171
Basic Materials	1.630	3.089
Real Estate	1.000	3.559

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.85	958.00	-2.24%
Tencent Holdings	KYG875721634	7.43	509.50	+0.10%
Samsung Electronics Co	KR7005930003	5.24	60,200	-2.59%
HDFC Bank	INE040A01034	4.66	1,828.20	+0.16%
ICICI Bank	INE090A01021	4.55	1,348.35	+0.88%
Alibaba	KYG017191142	3.63	131.00	+0.69%
Trip.com Group Ltd	-	3.32	-	-
MediaTek	TW0002454006	3.23	1,485.00	-1.98%
AIA Group	HK0000069689	3.22	59.60	-0.42%
Bank Central Asia	ID1000109507	2.74	8,500	-0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	37.06M	5.67	10.42	10.12
Fidelity AmericaFund A DIST GBP	1.97M	9.99	7.20	8.57
LU1499161997	40.71M	7.14	-6.45	-
Fidelity China Consumer ADist GBP	10.17M	10.69	-6.62	2.07
Fidelity India Focus ADist GBP	46.02M	13.93	7.16	10.54

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