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Fidelity Advisor World Asian Special Situations Fund I Inc (0P00001AS4)

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Fidelity Advisor World Asian Special Situations Fu historical data, for real-time data please try another search

45.560 +0.520 +1.15%

16/10 - Delayed Data. Currency in USD

Type: Fund

Market: Bermuda

Issuer: Fidelity (FIL Fund Management Limited)

ISIN: BMG3397P2195

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.87M

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0P00001AS4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Advisor World Asian Special Situations Fu (0P00001AS4) fund. Our Fidelity Advisor World Asian Special Situations Fu 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	1.150	1.270	0.120
Stocks	98.850	98.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.532	13.876
Price to Book	1.504	1.940
Price to Sales	1.137	1.894
Price to Cash Flow	6.408	8.319
Dividend Yield	2.613	2.563
5 Years Earnings Growth	10.959	13.935

Sector Allocation

Name	Net %	Category Average
Technology	20.970	27.338
Consumer Cyclical	20.070	17.833
Financial Services	19.120	22.164
Communication Services	11.620	9.730
Consumer Defensive	7.520	4.198
Industrials	5.070	6.896
Energy	4.310	3.410
Basic Materials	3.830	3.360
Real Estate	3.190	3.484
Healthcare	2.520	3.138
Utilities	1.780	2.555

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd ADR	-	8.57	-	-
Taiwan Semicon	TW0002330008	8.07	1,035.00	0.00%
Samsung Electronics Co	KR7005930003	6.16	51,000	+0.79%
Tencent Holdings Ltd	-	5.17	-	-
AIA Group	HK0000069689	4.75	57.85	-1.95%
China Mengniu Dairy Co Ltd	-	2.50	-	-
Bank Central Asia	ID1000109507	2.36	10,100	-0.49%
Galaxy Entertainment Group	HK0027032686	2.34	32.60	-4.54%
E.S.F.H	TW0002884004	2.13	26.70	-1.48%
HDFC Bank	INE040A01034	2.01	1,692.75	+0.68%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Advisor .	45.560	+0.520	+1.15%