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Fidelity Funds - Asian Smaller Companies Fund Y-acc-gbp (0P0000UT4I)

Luxembourg

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40.060 +0.050 +0.12%

14/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0702160192

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.35M

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0P0000UT4I Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Smaller Companies Fund Y-Ac (0P0000UT4I) fund. Our Fidelity Funds - Asian Smaller Companies Fund Y-Ac 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	2.010	2.310	0.300
Stocks	97.730	97.730	0.000
Bonds	0.080	0.080	0.000
Preferred	0.160	0.160	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.268	14.860
Price to Book	0.888	1.985
Price to Sales	0.550	1.576
Price to Cash Flow	4.179	9.830
Dividend Yield	4.271	2.726
5 Years Earnings Growth	8.335	12.824

Sector Allocation

Name	Net %	Category Average
Financial Services	17.150	10.885
Consumer Cyclical	15.960	19.005
Consumer Defensive	13.830	5.417
Industrials	11.880	16.977
Technology	9.820	21.707
Basic Materials	9.760	6.068
Real Estate	7.820	8.037
Healthcare	5.600	7.001
Energy	3.620	1.680
Utilities	2.450	1.204
Communication Services	2.100	2.897

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 318

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bank Negar	ID1000096605	2.82	4,370	+2.82%
Axis Bank	INE238A01034	2.72	997.50	-1.06%
Indofood Cbp	ID1000116700	2.50	11,525	+2.67%
Federal Bank	INE171A01029	2.44	181.01	-0.43%
Boc Aviation	SG9999015267	2.28	58.75	+1.12%
Japfa Comfeed Indonesia	ID1000126907	2.28	1,980	-4.81%
Taiwan Semicon	TW0002330008	2.19	1,060.00	0.00%
Genpact	BMG3922B1072	1.88	55.05	-0.88%
Indocement Tunggal	ID1000061302	1.58	5,250	-0.47%
Crystal International Group Ltd Ordinary Shares	-	1.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	40.52M	10.94	8.12	9.47
Fidelity AmericaFund A DIST GBP	2.13M	9.99	7.20	8.57
LU1499161997	42.29M	7.14	-6.45	-
Fidelity India Focus ADist GBP	46.49M	13.93	7.16	10.54
Fidelity India Focus YDist GBP	362.23M	-2.97	7.77	9.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	40.060	+0.050	+0.12%