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Fidelity Funds - Asian Special Situations Fund A-dist-usd (0P0000A4SU)

Singapore

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72.362 +0.580 +0.81%

10/02 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.86M

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0P0000A4SU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Special Situations Fund A-D (0P0000A4SU) fund. Our Fidelity Funds - Asian Special Situations Fund A-D 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	0.700	1.980	1.280
Stocks	99.230	99.230	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.999	13.628
Price to Book	2.045	1.948
Price to Sales	1.920	1.845
Price to Cash Flow	6.967	7.195
Dividend Yield	2.454	2.717
5 Years Earnings Growth	13.844	12.881

Sector Allocation

Name	Net %	Category Average
Technology	29.600	28.376
Financial Services	27.740	22.254
Consumer Cyclical	18.140	17.639
Communication Services	12.290	10.203
Consumer Defensive	4.260	4.029
Industrials	2.790	6.786
Healthcare	2.550	3.166
Basic Materials	1.630	3.046
Real Estate	1.000	3.585

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.85	998.00	0.00%
Tencent Holdings	KYG875721634	7.43	511.00	-1.26%
Samsung Electronics Co	KR7005930003	5.24	55,100	+2.80%
HDFC Bank	INE040A01034	4.66	1,711.70	+1.55%
ICICI Bank	INE090A01021	4.55	1,243.35	-0.16%
Alibaba	KYG017191142	3.63	135.00	+1.05%
Trip.com Group Ltd	-	3.32	-	-
MediaTek	TW0002454006	3.23	1,395.00	0.00%
AIA Group	HK0000069689	3.22	63.60	0.00%
Bank Central Asia	ID1000109507	2.74	9,050	+1.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	348.54M	3.38	6.40	7.10
European Growth Fund A DIST SGD	2.98M	5.38	4.42	4.58
Fidelity Euro Growth SR Acc SGD	18.31M	5.38	4.63	-
European Growth Fund A DIST Eus	6.79B	5.81	6.98	5.44
Global Multi Asset Income Fund A QI	59.59M	0.60	-1.14	2.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	72.362	+0.580	+0.81%