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Fidelity Funds - Global Multi Asset Income Fund A-mincome(g)-hkd (0P0000YEZR)

Hong Kong

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7.663 0.001 0%

03/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 819.61M

Type: Fund

Market: Hong Kong

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

ISIN: LU0905234497

Asset Class: Equity

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0P0000YEZR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Multi Asset Income Fund A- (0P0000YEZR) fund. Our Fidelity Funds - Global Multi Asset Income Fund A- 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	35.360	111.610	76.250
Stocks	6.200	30.060	23.860
Bonds	52.950	60.340	7.390
Convertible	2.400	2.400	0.000
Preferred	0.720	0.720	0.000
Other	2.370	2.940	0.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.098	17.598
Price to Book	2.402	2.844
Price to Sales	1.599	2.046
Price to Cash Flow	10.707	11.685
Dividend Yield	3.310	2.478
5 Years Earnings Growth	8.879	10.463

Sector Allocation

Name	Net %	Category Average
Financial Services	38.730	17.803
Industrials	26.450	11.119
Consumer Defensive	20.330	7.180
Utilities	8.390	3.429
Consumer Cyclical	7.080	9.901
Real Estate	7.030	6.719
Healthcare	4.710	10.499
Basic Materials	1.150	3.507
Communication Services	0.080	7.198
Energy	-1.150	4.148
Technology	-12.790	20.632

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,448

Number of short holdings: 529

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	4.99	-	-
Neuberger Berman ShrtDurHYSDGEggm$InstIn	IE00B7FN4Z50	3.10	-	-
SPDR Thomson Reuters Global Convert	IE00BNH72088	2.28	47.32	-1.73%
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.25	-	-
2 Year Treasury Note Future Dec 24	-	1.87	-	-
South Africa (Republic of) 8.875%	ZAG000125972	1.30	-	-
Greencoat	GB00B8SC6K54	1.15	113.70	+0.18%
Intl Public Partnerships	GB00B188SR50	1.11	111.99	-0.89%
Brazil 10 01-Jan-2033	BRSTNCNTF212	1.07	791.425	-1.20%
Greencoat Renewables	IE00BF2NR112	1.05	0.776	-1.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Multi Asset Income Fund A Ah	44.05M	1.80	-1.24	2.47
China Focus Fund A Acc HKD	117.12M	1.42	-1.61	3.07
Emerging Asia Fund A Acc HKD	37.09M	1.39	0.16	4.21

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