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Fidelity Funds - Sustainable Asia Equity Fund A-dist-gbp (0P00006090)

Luxembourg

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4.473 +0.040 +0.95%

10/02 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0251126107

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23M

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0P00006090 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Asia Focus Fund A DIST GBP (0P00006090) fund. Our Fidelity Funds Asia Focus Fund A DIST GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	99.950	99.950	0.000
Bonds	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.487	13.618
Price to Book	1.947	1.983
Price to Sales	1.664	1.852
Price to Cash Flow	9.421	7.321
Dividend Yield	2.668	2.679
5 Years Earnings Growth	14.818	13.072

Sector Allocation

Name	Net %	Category Average
Financial Services	30.340	22.370
Technology	26.780	28.065
Consumer Cyclical	14.520	17.565
Communication Services	9.920	10.103
Consumer Defensive	5.440	4.060
Healthcare	4.470	3.118
Industrials	3.220	6.981
Real Estate	2.740	3.665
Basic Materials	2.570	2.997

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.76	1,100.00	-0.90%
ICICI Bank	INE090A01021	7.84	1,251.80	-0.08%
Tencent Holdings	KYG875721634	7.35	444.20	+3.93%
Samsung Electronics Co	KR7005930003	5.63	55,800	+0.18%
AIA Group	HK0000069689	3.68	51.70	+0.88%
HDFC Bank	INE040A01034	3.28	1,706.80	+0.32%
Hon Hai Precision	TW0002317005	3.04	177.00	-1.12%
Alibaba	KYG017191142	2.86	113.80	+8.48%
ANTA Sports Products	KYG040111059	2.59	83.95	-1.58%
Yageo	TW0002327004	2.54	578.00	+0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	40.99M	10.94	8.12	9.47
Fidelity AmericaFund A DIST GBP	2.14M	9.99	7.20	8.57
LU1499161997	42.31M	7.14	-6.45	-
Fidelity India Focus ADist GBP	48.38M	13.93	7.16	10.54
Fidelity India Focus YDist GBP	378.09M	14.89	8.07	11.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	4.473	+0.040	+0.95%