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Fidelity Funds - Thailand Fund Y-acc-usd (0P0000CO6A)

Luxembourg

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21.110 +0.150 +0.72%

11/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.53M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346392136

Asset Class: Equity

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0P0000CO6A Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Thailand Fund Y-Acc-USD (0P0000CO6A) fund. Our Fidelity Funds - Thailand Fund Y-Acc-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	1.980	2.100	0.120
Stocks	97.970	97.970	0.000
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.410	15.581
Price to Book	1.788	1.791
Price to Sales	0.892	1.268
Price to Cash Flow	6.313	7.131
Dividend Yield	4.097	3.443
5 Years Earnings Growth	4.203	6.612

Sector Allocation

Name	Net %	Category Average
Energy	18.130	13.526
Industrials	15.100	11.625
Consumer Defensive	14.790	16.394
Healthcare	13.920	7.722
Communication Services	9.340	9.641
Real Estate	7.100	9.184
Consumer Cyclical	6.900	8.684
Financial Services	5.910	13.268
Utilities	5.040	4.674
Basic Materials	2.520	5.012
Technology	1.250	2.234

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL F	TH0737010Y16	8.64	1.460	0.00%
PTT F	TH0646010Z18	7.41	30.25	-1.63%
Delta Electronics Thailand F	TH0528A10Z14	6.76	3.360	-0.59%
Bangkok Dusit Medical F	TH0264A10Z12	5.60	22.60	0.00%
Advanced Info Service	TH0268010Z11	5.10	8.05	0.00%
Central Pattana F	TH0481B10Z18	4.21	51.50	0.00%
PTT Exploration and Production	TH0355A10Z12	3.97	3.44	0.00%
Bumrungrad Hospital F	TH0168A10Z19	3.57	5.00	0.00%
Gulf Energy Development PCL	TH8319010Z14	3.40	-	-
Thai Beverage	TH0902010014	3.15	0.510	+0.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	1.03B	17.68	9.62	-
Fidelity Global Technology A-Acc	290.57M	3.79	14.47	-
Fidelity Global Tech A-Acc-USD	1.65B	16.70	8.70	18.32
Global Dividend Fund A MINCOME G US	754.83M	10.43	3.74	6.51
Global Dividend Fund A Acc USD	1.73B	10.49	3.75	6.51

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