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Fidelity Funds - Asean Fund Y-dist-usd (0P0000ZP7W)

Luxembourg

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11.560 -0.030 -0.26%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.1M

Type: Fund

Market: Luxembourg

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

ISIN: LU0936575439

Asset Class: Equity

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0P0000ZP7W Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds ASEAN Fund Y DIST USD (0P0000ZP7W) fund. Our Fidelity Funds ASEAN Fund Y DIST USD 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	4.400	5.190	0.790
Stocks	94.990	94.990	0.000
Bonds	0.200	0.200	0.000
Other	0.420	0.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.640	12.826
Price to Book	1.563	1.649
Price to Sales	1.632	2.086
Price to Cash Flow	5.358	8.125
Dividend Yield	4.622	4.140
5 Years Earnings Growth	6.751	7.446

Sector Allocation

Name	Net %	Category Average
Financial Services	46.410	44.566
Consumer Cyclical	11.430	10.695
Consumer Defensive	10.180	6.632
Healthcare	7.690	4.167
Industrials	5.310	8.812
Real Estate	5.300	7.404
Communication Services	3.590	5.539
Basic Materials	2.840	2.518
Technology	2.750	4.295
Utilities	2.660	3.286
Energy	1.840	2.799

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	7.63	42.50	+0.38%
Bank Central Asia	ID1000109507	6.33	10,175	+0.25%
OCBC Bank	SG1S04926220	4.96	16.19	+0.12%
UOB	SG1M31001969	4.09	35.55	+0.06%
Sea	US81141R1005	4.07	107.65	+10.46%
Bank Mandiri Persero	ID1000095003	3.84	6,450	+1.18%
Public Bank	MYL1295OO004	3.69	4.44	0.00%
CP All PCL F	TH0737010Y16	3.41	1.780	-0.56%
Bank Rakyat Persero	ID1000118201	2.82	4,560	+1.33%
SingTel	SG1T75931496	2.21	3.200	+1.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.53B	16.27	10.50	18.91
LU1560650563	987.5M	-	-	-
Fidelity Global Technology A-Acc	272.11M	-8.24	26.64	-
Global Dividend Fund Y Acc USD	683.86M	19.04	9.36	8.30
Global Dividend Fund A MINCOME G US	758.08M	18.27	8.42	7.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	11.560	-0.030	-0.26%