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

Hong Kong

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17.680 -0.700 -3.81%

07/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

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

ISIN: LU0737861772

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.02M

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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	0.340	1.380	1.040
Stocks	97.120	97.120	0.000
Bonds	0.160	0.160	0.000
Other	2.380	2.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.039	13.659
Price to Book	1.550	1.934
Price to Sales	1.178	1.855
Price to Cash Flow	7.122	7.202
Dividend Yield	3.166	2.700
5 Years Earnings Growth	10.929	12.232

Sector Allocation

Name	Net %	Category Average
Technology	25.480	28.027
Consumer Cyclical	19.270	17.957
Financial Services	18.080	22.228
Communication Services	11.710	10.542
Healthcare	7.580	3.180
Consumer Defensive	6.940	3.958
Industrials	4.080	6.835
Real Estate	2.710	3.544
Basic Materials	2.430	3.110
Utilities	1.060	1.955
Energy	0.670	2.812

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.46	848.00	-9.98%
Tencent Holdings	KYG875721634	8.86	440.40	+1.15%
Alibaba	KYG017191142	5.10	102.50	+1.18%
HDFC Bank	INE040A01034	4.29	1,769.15	+0.65%
Samsung Electronics Co	KR7005930003	3.77	53,500	+0.56%
ICICI Bank	INE090A01021	2.89	1,299.90	+0.96%
MediaTek	TW0002454006	2.52	1,295.00	-9.76%
BYTEDANCE LTD	-	2.38	-	-
Trip.com ADR	US89677Q1076	2.07	54.41	+1.61%
China Overseas	HK0688002218	1.86	12.54	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Multi Asset Income Fund A Mh	781.11M	2.26	-0.24	2.28
Global Multi Asset Income Fund A Ah	39.45M	2.25	-0.24	2.27
China Focus Fund A Acc HKD	98.7M	7.02	0.04	3.30

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	Fidelity Funds - .	17.680	-0.700	-3.81%