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Fidelity Funds - Asian Special Situations Fund Y-acc-usd (0P0000CO62)

Luxembourg

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25.230 +0.240 +0.96%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346390601

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.85M

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0P0000CO62 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Special Situations Fund Y-A (0P0000CO62) fund. Our Fidelity Funds - Asian Special Situations Fund Y-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	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	13.616
Price to Book	2.045	1.980
Price to Sales	1.920	1.849
Price to Cash Flow	6.967	7.309
Dividend Yield	2.454	2.687
5 Years Earnings Growth	13.844	13.030

Sector Allocation

Name	Net %	Category Average
Technology	29.600	28.161
Financial Services	27.740	22.290
Consumer Cyclical	18.140	17.583
Communication Services	12.290	10.127
Consumer Defensive	4.260	4.048
Industrials	2.790	6.980
Healthcare	2.550	3.112
Basic Materials	1.630	2.992
Real Estate	1.000	3.648

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	1,085.00	+2.36%
Tencent Holdings	KYG875721634	7.43	493.60	+3.96%
Samsung Electronics Co	KR7005930003	5.24	56,000	0.00%
HDFC Bank	INE040A01034	4.66	1,717.35	+1.33%
ICICI Bank	INE090A01021	4.55	1,251.15	-0.71%
Alibaba	KYG017191142	3.63	122.20	-1.53%
Trip.com Group Ltd	-	3.32	-	-
MediaTek	TW0002454006	3.23	1,545.00	+2.66%
AIA Group	HK0000069689	3.22	55.25	-1.87%
Bank Central Asia	ID1000109507	2.74	9,325	+3.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	1.06B	17.68	9.62	-
Fidelity Global Technology A-Acc	295.18M	3.79	14.47	-
Fidelity Global Tech A-Acc-USD	1.69B	16.70	8.70	18.32
Global Dividend Fund A MINCOME G US	767.02M	4.29	6.31	7.09
Global Dividend Fund A QINCOME G US	119.56M	4.19	6.30	7.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	25.230	+0.240	+0.96%