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Fidelity Funds - Asean Fund A-dist-sgd (0P00006O5U)

Luxembourg

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1.815 +0.004 +0.22%

20/06 - Closed. Currency in SGD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0251143029

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.68M

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0P00006O5U Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds ASEAN Fund A DIST SGD (0P00006O5U) fund. Our Fidelity Funds ASEAN Fund A DIST SGD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.270	5.280	0.010
Stocks	94.370	94.370	0.000
Bonds	0.230	0.230	0.000
Preferred	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.408	12.932
Price to Book	1.506	1.623
Price to Sales	1.384	1.860
Price to Cash Flow	5.484	7.884
Dividend Yield	4.285	5.085
5 Years Earnings Growth	10.046	7.507

Sector Allocation

Name	Net %	Category Average
Financial Services	38.120	42.025
Consumer Defensive	12.040	7.095
Consumer Cyclical	10.530	12.026
Basic Materials	7.530	3.015
Real Estate	6.660	6.943
Industrials	6.450	8.993
Energy	5.040	3.328
Healthcare	4.990	3.913
Technology	3.670	5.067
Communication Services	3.520	5.550
Utilities	1.450	3.024

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	7.64	35.45	-0.06%
Bank Central Asia	ID1000109507	5.65	9,600	+1.86%
UOB	SG1M31001969	4.62	30.57	+0.20%
Fidelity ILF - USD A Acc	IE0003323619	4.48	-	-
Sea	US81141R1005	4.33	75.43	-0.75%
Bank Rakyat Persero	ID1000118201	3.59	4,440	+3.98%
Bank Mandiri Persero	ID1000095003	3.03	6,125	+2.94%
CP All PCL F	TH0737010Y16	2.60	1.470	+5.76%
OCBC Bank	SG1S04926220	2.30	14.16	-0.21%
PTT Exploration and Production	TH0355A10Z12	2.13	3.94	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	387.79M	0.08	4.37	-
China Focus Fund A DIST SGD	79.96M	9.54	-3.91	5.49
Fidelity AmericaFund ADist SGD	36.43M	6.02	5.08	7.70
Fidelity AmericaFund ADist SGD Hdgd	39.22M	2.83	3.57	6.36
Fidelity AmericaFundADist SGD	829.48M	11.50	9.39	7.09

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	Fidelity Funds .	1.815	+0.004	+0.22%