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

Luxembourg

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10.600 +0.030 +0.28%

28/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.08M

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

Name	Net %	Long %
Cash	1.510	1.510
Stocks	98.340	98.340
Convertible	0.010	0.010
Preferred	0.140	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.204	12.839
Price to Book	1.571	1.603
Price to Sales	1.986	1.847
Price to Cash Flow	6.505	7.830
Dividend Yield	2.818	5.220
5 Years Earnings Growth	7.681	7.841

Sector Allocation

Name	Net %	Category Average
Financial Services	41.910	41.595
Communication Services	9.760	5.121
Consumer Defensive	9.710	7.284
Industrials	8.150	9.065
Basic Materials	6.060	3.160
Real Estate	5.970	7.307
Consumer Cyclical	4.800	11.720
Technology	4.710	5.107
Healthcare	4.580	3.902
Energy	3.010	3.353
Utilities	1.360	3.386

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.18	35.79	-0.72%
UOB	SG1M31001969	5.96	31.33	+0.71%
Bank Central Asia	ID1000109507	5.85	9,925	+1.79%
Sea Ltd ADR	-	5.77	-	-
OCBC Bank	SG1S04926220	4.15	14.43	-0.55%
Bank Rakyat Persero	ID1000118201	3.70	4,600	+3.14%
CP All PCL F	TH0737010Y16	2.72	1.470	0.00%
Bank Mandiri Persero	ID1000095003	2.06	6,150	+2.50%
CIMB Group	MYL1023OO000	1.87	6.80	+0.44%
Bangkok Dusit Medical F	TH0264A10Z12	1.84	26.50	+2.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	883.04M	-	-	-
Fidelity Global Technology A-Acc	275.21M	-8.24	26.64	-
Global Dividend Fund Y Acc USD	962.86M	5.87	4.09	6.91
Global Dividend Fund A MINCOME G US	742.63M	5.44	3.18	6.03
Global Dividend Fund A Acc USD	1.41B	5.49	3.19	6.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	10.600	+0.030	+0.28%