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Fidelity Funds - Emerging Asia Fund A-acc-hkd (0P0000VCI2)

Hong Kong

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19.600 -0.170 -0.86%

07/03 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0737861772

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.98M

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0P0000VCI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Asia Fund A-Acc-HKD (0P0000VCI2) fund. Our Fidelity Funds - Emerging Asia Fund A-Acc-HKD 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	1.120	5.760	4.640
Stocks	96.690	96.690	0.000
Bonds	0.190	0.190	0.000
Other	1.990	1.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.489	13.628
Price to Book	1.466	1.948
Price to Sales	1.115	1.845
Price to Cash Flow	6.758	7.195
Dividend Yield	3.353	2.717
5 Years Earnings Growth	12.549	12.881

Sector Allocation

Name	Net %	Category Average
Technology	25.050	28.376
Financial Services	20.610	22.254
Consumer Cyclical	18.880	17.639
Communication Services	10.730	10.203
Consumer Defensive	6.680	4.029
Healthcare	6.490	3.166
Industrials	3.930	6.786
Real Estate	2.690	3.585
Basic Materials	2.380	3.046
Energy	1.500	2.892
Utilities	1.050	2.171

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.93	1,005.00	0%
Tencent Holdings	KYG875721634	7.70	533.50	-1.93%
HDFC Bank	INE040A01034	4.19	1,689.25	-0.12%
Alibaba	KYG017191142	3.85	140.00	-0.57%
Samsung Electronics Co	KR7005930003	3.56	53,700	-1.10%
ICICI Bank	INE090A01021	2.97	1,214.55	-0.29%
Trip.com ADR	US89677Q1076	2.77	63.83	+0.49%
MediaTek	TW0002454006	2.54	1,465.00	-2.01%
BYTEDANCE LTD	-	1.99	-	-
Bank Negar	ID1000096605	1.91	4,540	-1.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Multi Asset Income Fund A Mh	813.1M	1.79	-1.23	2.48
Global Multi Asset Income Fund A Ah	43.82M	1.80	-1.24	2.47
China Focus Fund A Acc HKD	122.75M	1.42	-1.61	3.07

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	19.600	-0.170	-0.86%