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Fidelity Funds - Singapore Fund A-dist-usd (0P00000D66)

Luxembourg

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Fidelity Funds - Singapore Fund A-DIST-USD historical data, for real-time data please try another search

57.020 -0.000 0.00%

31/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 135.35M

Type: Fund

Market: Luxembourg

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

ISIN: LU0048588163

Asset Class: Equity

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0P00000D66 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Singapore Fund A-DIST-USD (0P00000D66) fund. Our Fidelity Funds - Singapore Fund A-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	3.290	3.290	0.000
Stocks	96.710	96.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.568	12.475
Price to Book	1.103	1.242
Price to Sales	1.750	1.996
Price to Cash Flow	8.618	8.222
Dividend Yield	3.253	4.278
5 Years Earnings Growth	3.768	4.562

Sector Allocation

Name	Net %	Category Average
Financial Services	32.900	39.041
Real Estate	29.030	18.700
Industrials	13.080	16.930
Consumer Defensive	10.170	6.169
Communication Services	6.350	8.480
Technology	5.090	5.347
Consumer Cyclical	2.370	4.629
Healthcare	1.010	1.287

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	10.04	44.31	+1.30%
OCBC Bank	SG1S04926220	10.01	17.00	+1.43%
UOB	SG1M31001969	9.96	37.20	-0.40%
CapitaLand Ascendas	SG1M77906915	3.77	2.550	0.00%
Jardine Matheson Holdings Ltd	-	3.62	-	-
Wilmar	SG1T56930848	3.59	3.020	-0.98%
Mapletree Industrial Trust	SG2C32962814	3.17	2.210	0.00%
SingTel	SG1T75931496	3.13	3.150	+0.32%
Capitaland Investment	SGXE62145532	3.03	2.63	-0.75%
Sea Ltd ADR	-	3.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.61B	16.27	10.50	18.91
LU1560650563	1.02B	15.61	9.77	-
Fidelity Global Technology A-Acc	285.38M	16.97	10.80	-
Global Dividend Fund A MINCOME G US	743.1M	15.25	7.59	6.79
Global Dividend Fund A Acc USD	1.71B	15.28	7.59	6.79

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	57.020	-0.000	0.00%